Lazard Credit Opportunities PVC H-CHF/ FR0014002XI5 /
| NAV11/07/2024 | Chg.+6.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.1700CHF | +0.63% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/06/2024 | Prospectus | 2024 | English | 1,596.25 KB |
| 27/06/2024 | PRIIP Key Information Document | 2024 | German | 121.84 KB |
| 04/06/2024 | Prospectus | 2024 | German | 1,890.11 KB |
| 28/03/2024 | Semi-annual report | 2024 | English | 401.32 KB |
| 29/09/2023 | Account statment | 2023 | English | 5,920.42 KB |
| 23/12/2022 | PRIIP Key Information Document | 2022 | English | 114.28 KB |
