Lazard Capital Fi SRI PC H-USD/ FR0013476041 /
| NAV2024-11-07 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,279.4000USD | +0.04% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-12 | Prospectus | 2024 | German | 438.78 KB |
| 2024-09-12 | Prospectus | 2024 | English | 705.47 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | German | 123.16 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | English | 173.94 KB |
| 2024-09-12 | Key Investor Information | 2024 | English | 117.19 KB |
| 2024-06-28 | Semi-annual report | 2024 | French | 2,315.92 KB |
| 2024-06-28 | Semi-annual report | 2024 | English | 767.55 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,572.04 KB |
