Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
| NAV23/08/2024 | Chg.+0.7264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7420USD | +0.61% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | German | 6,094.62 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | English | 274.20 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 281.55 KB |
| 31/03/2024 | Account statment | 2024 | German | 3,635.79 KB |
| 22/03/2024 | Prospectus | 2024 | English | 4,034.55 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 245.24 KB |
| 30/09/2021 | Semi-annual report | 2021 | English | 760.64 KB |
| 16/02/2018 | Key Investor Information | 2018 | English | 247.28 KB |
