Lazard Capital Fi SRI PC H-USD/ FR0013476041 /
| NAV7/4/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,211.1000USD | +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 | 172.86 KB |
| 5/28/2024 | PRIIP Key Information Document | 2024 | German | 122.97 KB |
| 12/29/2023 | Account statment | 2023 | English | 1,572.04 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 417.30 KB |
