Lazard Capital Fi SRI PVC H-CHF/ FR0013236783 /
| NAV2024-07-25 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,122.2900CHF | -0.10% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-02 | Prospectus | 2024 | English | 705.67 KB |
| 2024-07-02 | Prospectus | 2024 | German | 438.91 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | English | 174.97 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | German | 143.14 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,572.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 417.30 KB |
