Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
NAV2024-07-22 | Chg.+0.0976 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.5604USD | +0.11% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-17 | PRIIP Key Information Document | 2024 | English | 275.90 KB |
2024-05-17 | PRIIP Key Information Document | 2024 | German | 277.28 KB |
2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
2022-10-25 | Key Investor Information | 2022 | English | 254.37 KB |
2022-10-25 | Key Investor Information | 2022 | German | 256.93 KB |
2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |