Lazard Capital Fi SRI PC H-USD/ FR0013476041 /
| NAV25/07/2024 | Chg.-1.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,221.8000USD | -0.08% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/07/2024 | Prospectus | 2024 | English | 705.67 KB |
| 02/07/2024 | Prospectus | 2024 | German | 438.91 KB |
| 02/07/2024 | PRIIP Key Information Document | 2024 | German | 123.18 KB |
| 28/05/2024 | PRIIP Key Information Document | 2024 | English | 172.86 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,572.04 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 417.30 KB |
