Lazard Credit Fi SRI RD H-USD/ FR00140095O2 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.9500USD | 0.00% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | Prospectus | 2024 | English | 564.88 KB |
| 2024-05-22 | Prospectus | 2024 | German | 1,105.45 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 172.25 KB |
| 2023-09-29 | Semi-annual report | 2023 | English | 436.14 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,427.59 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 1,481.43 KB |
| 2021-03-31 | Account statment | 2021 | German | 3,380.09 KB |
