Lazard Capital Fi SRI PC EUR/ FR0014008DD5 /
| NAV2024-06-20 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,061.6600EUR | +0.14% | reinvestment | 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 | 171.45 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,572.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 417.30 KB |
