Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
| NAV04/10/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,248.0000CHF | -0.05% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/07/2024 | Prospectus | 2024 | English | 871.60 KB |
| 02/07/2024 | PRIIP Key Information Document | 2024 | English | 214.15 KB |
| 22/05/2024 | Prospectus | 2024 | German | 1,105.45 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 180.72 KB |
| 28/03/2024 | Account statment | 2024 | English | 2,922.39 KB |
| 29/09/2023 | Semi-annual report | 2023 | English | 436.14 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 1,481.43 KB |
| 31/03/2021 | Account statment | 2021 | German | 3,380.09 KB |
