Lazard US Eq.Concentrated Fd.C Dis.USD/  IE00BDHFW248  /

Fonds
NAV2024-05-30 Chg.-0.0943 Type of yield Investment Focus Investment company
172.1708USD -0.05% paying dividend Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
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 279.26 KB
2023-09-30 Semi-annual report 2023 German 753.69 KB
2023-03-31 Account statment 2023 German 3,745.52 KB
2023-01-01 PRIIP Key Information Document 2023 English 276.65 KB
2022-08-02 Key Investor Information 2022 English 254.53 KB
2022-08-02 Key Investor Information 2022 German 256.81 KB
2022-03-31 Account statment 2022 English 931.83 KB