Lazard Convertible Gl.PC EUR/ FR0000098683 /
| NAV2024-04-23 | Chg.+7.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,697.4301EUR | +0.47% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-02 | Prospectus | 2024 | English | 625.81 KB |
| 2024-02-02 | Prospectus | 2024 | German | 486.78 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 123.13 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
| 2023-08-31 | PRIIP Key Information Document | 2023 | English | 150.07 KB |
| 2023-04-28 | Semi-annual report | 2023 | English | 446.69 KB |
| 2022-11-21 | Key Investor Information | 2022 | German | 196.26 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 142.57 KB |
