Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
NAV2024-07-25 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
538.6000USD | +0.05% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-27 | Prospectus | 2024 | English | 1,596.25 KB |
2024-06-04 | Prospectus | 2024 | German | 1,890.11 KB |
2024-06-04 | PRIIP Key Information Document | 2024 | English | 174.37 KB |
2024-03-28 | Semi-annual report | 2024 | English | 401.32 KB |
2023-09-29 | Account statment | 2023 | English | 5,920.42 KB |