Lazard Convertible Global RC H-USD/ FR0013429396 /
| NAV2024-11-06 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.8000USD | +0.70% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-26 | Prospectus | 2024 | English | 634.91 KB |
| 2024-06-26 | Prospectus | 2024 | German | 562.40 KB |
| 2024-06-26 | PRIIP Key Information Document | 2024 | English | 173.11 KB |
| 2024-06-26 | PRIIP Key Information Document | 2024 | German | 123.58 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 848.73 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
