Lazard Capital Fi SRI SD EUR/ FR0013476058 /
| NAV2024-11-08 | Chg.+24.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,171.7695EUR | +0.24% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-12 | Prospectus | 2024 | German | 438.78 KB |
| 2024-09-12 | Prospectus | 2024 | English | 705.47 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | German | 122.90 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | English | 173.81 KB |
| 2024-09-12 | Key Investor Information | 2024 | English | 117.84 KB |
| 2024-06-28 | Semi-annual report | 2024 | French | 2,315.92 KB |
| 2024-06-28 | Semi-annual report | 2024 | English | 767.55 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,572.04 KB |
