Lazard Credit Fi SRI RC EUR/ FR0014005U50 /
NAV2024-06-20 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.4000EUR | +0.08% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-22 | Prospectus | 2024 | English | 564.88 KB |
2024-05-22 | Prospectus | 2024 | German | 1,105.45 KB |
2023-11-09 | PRIIP Key Information Document | 2023 | French | 166.42 KB |
2023-09-29 | Semi-annual report | 2023 | English | 436.14 KB |
2023-03-31 | Account statment | 2023 | English | 1,427.59 KB |
2021-09-30 | Semi-annual report | 2021 | German | 1,481.43 KB |
2021-03-31 | Account statment | 2021 | German | 3,380.09 KB |