Lazard Capital Fi SRI H-USD/ FR0014008FI9 /
| NAV2024-06-20 | Chg.+1.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.5900USD | +0.14% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | German | 435.38 KB |
| 2024-02-15 | Prospectus | 2024 | English | 697.59 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 175.40 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,572.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 417.30 KB |
