Lazard Capital Fi SRI SC EUR/ FR0013311446 /
| NAV5/16/2024 | Chg.+31.4092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,396.3896EUR | +0.24% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | Prospectus | 2024 | English | 697.59 KB |
| 2/15/2024 | Prospectus | 2024 | German | 1,127.63 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | German | 122.62 KB |
| 12/29/2023 | Account statment | 2023 | English | 1,572.04 KB |
| 11/9/2023 | PRIIP Key Information Document | 2023 | English | 134.19 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 417.30 KB |
