Lazard Convertible Global RD H-USD/ FR0013429412 /
| NAV2024-07-03 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.4200USD | +0.25% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-26 | Prospectus | 2024 | English | 634.91 KB |
| 2024-06-26 | PRIIP Key Information Document | 2024 | German | 123.64 KB |
| 2024-05-29 | Prospectus | 2024 | German | 321.33 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 173.25 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 848.73 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
