Lazard Credit Fi SRI PC H-CHF/ FR0013236791 /
NAV25/07/2024 | Var.-0.1899 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,226.9301CHF | -0.02% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | Prospetto | 2024 | English | 564.88 KB |
22/05/2024 | Prospetto | 2024 | German | 1,105.45 KB |
22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 172.14 KB |
22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 180.72 KB |
29/09/2023 | Report semestrale | 2023 | English | 436.14 KB |
31/03/2023 | Estratto conto | 2023 | English | 1,427.59 KB |
30/09/2021 | Report semestrale | 2021 | German | 1,481.43 KB |
31/03/2021 | Estratto conto | 2021 | German | 3,380.09 KB |