Lazard Capital Fi SRI PVC F EUR/ FR00140053H5 /
| NAV2024-04-30 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,063.7200EUR | +0.13% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | Prospectus | 2024 | English | 697.59 KB |
| 2024-02-15 | Prospectus | 2024 | German | 1,127.63 KB |
| 2023-11-09 | PRIIP Key Information Document | 2023 | French | 121.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 417.30 KB |
| 2022-12-30 | Account statment | 2022 | English | 1,278.16 KB |
