Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged/ IE000QHK4B20 /
NAV2024-06-06 | Chg.+0.5818 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3058EUR | +0.49% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-17 | PRIIP Key Information Document | 2024 | English | 277.10 KB |
2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
2023-12-27 | PRIIP Key Information Document | 2023 | German | 278.97 KB |
2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
2022-03-31 | Account statment | 2022 | English | 931.83 KB |