Lazard Em.Markets Lo.Debt F.A Acc EUR H/ IE00B40YY418 /
| NAV01/11/2024 | Chg.-0.2244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7539EUR | -0.26% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | 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 | 275.98 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 277.30 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 |
| 25/10/2022 | Key Investor Information | 2022 | English | 254.59 KB |
| 25/10/2022 | Key Investor Information | 2022 | German | 257.10 KB |
| 31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 30/09/2021 | Semi-annual report | 2021 | English | 760.64 KB |
