Lazard Credit Opportunities PVC H-CHF/  FR0014002XI5  /

Fonds
NAV6/25/2024 Chg.+0.7400 Type of yield Investment Focus Investment company
1,017.3700CHF +0.07% reinvestment Bonds Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
6/27/2024 Public WebStation Live Factsheet 2024 English -
6/17/2024 Prospectus 2024 English 1,184.99 KB
6/17/2024 PRIIP Key Information Document 2024 German -
4/2/2024 Prospectus 2024 German 1,665.46 KB
3/28/2024 Semi-annual report 2024 English 401.32 KB
9/29/2023 Account statment 2023 English 5,920.42 KB
12/23/2022 PRIIP Key Information Document 2022 English 114.28 KB