Lazard Rathmore Alternat.F.C Acc USD/ IE00BFZ4RY41 /
| NAV2024-04-24 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4333USD | +0.01% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | Prospectus | 2024 | English | 1,410.97 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 283.39 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-09-21 | Prospectus | 2023 | German | 5,219.25 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 248.01 KB |
