Lazard Capital Fi SRI PD H-USD/ FR0014008FI9 /
| NAV04/10/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,074.0500USD | +0.05% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/09/2024 | Prospectus | 2024 | German | 438.78 KB |
| 12/09/2024 | Prospectus | 2024 | English | 705.47 KB |
| 02/07/2024 | PRIIP Key Information Document | 2024 | English | 209.96 KB |
| 28/06/2024 | Semi-annual report | 2024 | French | 2,315.92 KB |
| 28/06/2024 | Semi-annual report | 2024 | English | 767.55 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,572.04 KB |
