Lazard Convertible Gl.T EUR H/ FR0013311438 /
| NAV2024-04-26 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.3600EUR | +0.33% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | 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 | 123.38 KB |
| 2024-02-02 | Key Investor Information | 2024 | English | 115.75 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
| 2023-08-31 | PRIIP Key Information Document | 2023 | English | 150.52 KB |
| 2023-04-28 | Semi-annual report | 2023 | English | 446.69 KB |
| 2022-11-21 | Key Investor Information | 2022 | German | 164.21 KB |
