Lazard Credit Fi SRI RD H-USD/ FR00140095O2 /
NAV10/4/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.1300USD | -0.05% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/2/2024 | Prospectus | 2024 | English | 871.60 KB |
7/2/2024 | PRIIP Key Information Document | 2024 | English | 214.27 KB |
5/22/2024 | Prospectus | 2024 | German | 1,105.45 KB |
3/28/2024 | Account statment | 2024 | English | 2,922.39 KB |
9/29/2023 | Semi-annual report | 2023 | English | 436.14 KB |
9/30/2021 | Semi-annual report | 2021 | German | 1,481.43 KB |
3/31/2021 | Account statment | 2021 | German | 3,380.09 KB |