Lazard Capital Fi SRI PC H-USD/ FR0013476041 /
NAV2024-06-20 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,199.5900USD | +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 |
2024-05-28 | PRIIP Key Information Document | 2024 | German | 122.97 KB |
2024-02-15 | Prospectus | 2024 | English | 697.59 KB |
2024-02-15 | PRIIP Key Information Document | 2024 | English | 175.26 KB |
2023-12-29 | Account statment | 2023 | English | 1,572.04 KB |
2023-06-30 | Semi-annual report | 2023 | English | 417.30 KB |