Lazard Credit Opportunities PVC H-CHF/ FR0014002XI5 /
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 |