Lazard Convertible Gl.RC EUR/ FR0010858498 /
| NAV2024-07-24 | Chg.-3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 470.7000EUR | -0.82% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-26 | Prospectus | 2024 | English | 634.91 KB |
| 2024-06-26 | PRIIP Key Information Document | 2024 | German | 123.25 KB |
| 2024-05-29 | Prospectus | 2024 | German | 321.33 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 172.51 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 848.73 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
| 2022-11-21 | Key Investor Information | 2022 | German | 197.27 KB |
| 2021-09-15 | Key Investor Information | 2021 | English | 217.07 KB |
