Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
| NAV2024-08-29 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,236.4800CHF | +0.09% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-02 | Prospectus | 2024 | English | 871.60 KB |
| 2024-07-02 | PRIIP Key Information Document | 2024 | English | 214.15 KB |
| 2024-05-22 | Prospectus | 2024 | German | 1,105.45 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 180.72 KB |
| 2024-03-28 | Account statment | 2024 | English | 2,922.39 KB |
| 2023-09-29 | Semi-annual report | 2023 | English | 436.14 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 1,481.43 KB |
| 2021-03-31 | Account statment | 2021 | German | 3,380.09 KB |
