Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
NAV26/06/2024 | Chg.+1.0599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,214.7000CHF | +0.09% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | Prospectus | 2024 | English | 564.88 KB |
22/05/2024 | Prospectus | 2024 | German | 1,105.45 KB |
22/05/2024 | PRIIP Key Information Document | 2024 | English | 172.14 KB |
22/05/2024 | PRIIP Key Information Document | 2024 | German | 180.72 KB |
29/09/2023 | Semi-annual report | 2023 | English | 436.14 KB |
31/03/2023 | Account statment | 2023 | English | 1,427.59 KB |
30/09/2021 | Semi-annual report | 2021 | German | 1,481.43 KB |
31/03/2021 | Account statment | 2021 | German | 3,380.09 KB |