Lazard EM Debt Unr.Blend Fd.A Acc CHF H/ IE00BYZB0270 /
| NAV11/1/2024 | Chg.-0.2625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1457CHF | -0.29% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/17/2024 | Prospectus | 2024 | German | 6,094.62 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 273.61 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 281.13 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,635.79 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,034.55 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 245.29 KB |
| 9/30/2021 | Semi-annual report | 2021 | English | 760.64 KB |
