Lazard Credit Fi SRI PVD EUR/ FR0012074151 /
NAV2024-09-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9600EUR | +0.02% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-02 | Prospectus | 2024 | English | 871.60 KB |
2024-07-02 | PRIIP Key Information Document | 2024 | English | 213.77 KB |
2024-05-22 | Prospectus | 2024 | German | 1,105.45 KB |
2024-03-28 | Account statment | 2024 | English | 2,922.39 KB |
2023-09-29 | Semi-annual report | 2023 | English | 436.14 KB |
2021-09-30 | Semi-annual report | 2021 | German | 1,481.43 KB |
2021-03-31 | Account statment | 2021 | German | 3,380.09 KB |