Lazard Capital Fi SRI RD H-USD/ FR0014008FK5 /
| NAV02/09/2024 | Chg.+0.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.3101USD | +0.02% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/09/2024 | 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 | English | 209.98 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,572.04 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 417.30 KB |
