Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
NAV2024-06-07 | Chg.-0.2472 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8990EUR | -0.25% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-17 | PRIIP Key Information Document | 2024 | English | 276.62 KB |
2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
2023-12-27 | PRIIP Key Information Document | 2023 | German | 278.45 KB |
2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
2022-12-01 | Prospectus | 2022 | English | 1,785.37 KB |
2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
2022-02-21 | Key Investor Information | 2022 | English | 224.60 KB |
2022-02-21 | Key Investor Information | 2022 | German | 227.01 KB |