Lazard Capital Fi SRI PVC F EUR/ FR00140053H5 /
| NAV2024-07-04 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,092.3101EUR | +0.09% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | English | 932.34 KB |
| 2024-05-28 | Prospectus | 2024 | German | 435.38 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,572.04 KB |
| 2023-11-09 | PRIIP Key Information Document | 2023 | French | 121.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 417.30 KB |
