Lazard Convertible Gl.RC Acc EUR/ FR0010858498 /
| NAV1/26/2023 | Chg.+4.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.1000EUR | +0.94% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/19/2023 | Prospectus | 2023 | English | 299.99 KB |
| 12/26/2022 | PRDE20221226-0001590732.pdf | 2022 | German | 119.77 KB |
| 11/21/2022 | Prospectus | 2022 | German | 483.07 KB |
| 11/21/2022 | Key Investor Information | 2022 | German | 197.27 KB |
| 4/29/2022 | Semi-annual report | 2022 | English | 448.10 KB |
| 10/29/2021 | Account statment | 2021 | English | 1,244.86 KB |
| 9/15/2021 | Key Investor Information | 2021 | English | 217.07 KB |