Lazard Convertible Gl.RC EUR/ FR0010858498 /
| NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 464.2600EUR | +0.01% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | Prospectus | 2024 | English | 634.91 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 122.98 KB |
| 15/05/2024 | Prospectus | 2024 | German | 558.75 KB |
| 15/05/2024 | PRIIP Key Information Document | 2024 | English | 171.61 KB |
| 31/10/2023 | Account statment | 2023 | English | 1,430.36 KB |
| 28/04/2023 | Semi-annual report | 2023 | English | 446.69 KB |
| 21/11/2022 | Key Investor Information | 2022 | German | 197.27 KB |
| 15/09/2021 | Key Investor Information | 2021 | English | 217.07 KB |
