Lazard Credit Opportunities RC EUR/ FR0010230490 /
NAV2024-04-18 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
649.1400EUR | -0.10% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-02 | Prospectus | 2024 | English | 1,357.01 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | German | 121.51 KB |
2024-03-20 | Prospectus | 2024 | German | 1,691.25 KB |
2023-09-29 | Account statment | 2023 | English | 5,920.42 KB |
2023-03-31 | Semi-annual report | 2023 | English | 480.35 KB |
2022-11-25 | Key Investor Information | 2022 | German | 194.55 KB |