Lazard US Eq.Concentrated Fd.EA USD Acc/ IE00BYQDN454 /
NAV2024-06-18 | Chg.+0.1631 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.1431USD | +0.08% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-17 | PRIIP Key Information Document | 2024 | English | 277.18 KB |
2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
2023-12-27 | PRIIP Key Information Document | 2023 | German | 279.61 KB |
2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
2022-08-02 | Key Investor Information | 2022 | English | 254.65 KB |
2022-08-02 | Key Investor Information | 2022 | German | 256.95 KB |
2022-03-31 | Account statment | 2022 | English | 931.83 KB |