Lazard Capital Fi SRI PC EUR/ FR0014008DD5 /
NAV7/4/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,071.0000EUR | +0.10% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | Prospectus | 2024 | English | 932.34 KB |
5/28/2024 | Prospectus | 2024 | German | 435.38 KB |
5/28/2024 | PRIIP Key Information Document | 2024 | English | 172.52 KB |
12/29/2023 | Account statment | 2023 | English | 1,572.04 KB |
6/30/2023 | Semi-annual report | 2023 | English | 417.30 KB |