Lazard Euro Corp High Yield PC EUR/ FR001400H3H5 /
NAV08/08/2024 | Chg.+0.5801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,117.6600EUR | +0.05% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/06/2024 | Prospectus | 2024 | English | 719.12 KB |
28/06/2024 | Prospectus | 2024 | German | 1,098.42 KB |
28/06/2024 | PRIIP Key Information Document | 2024 | French | 121.04 KB |
28/06/2024 | PRIIP Key Information Document | 2024 | German | 122.29 KB |
28/03/2024 | Semi-annual report | 2024 | English | 558.44 KB |
29/09/2023 | Account statment | 2023 | English | 1,471.44 KB |
24/03/2021 | Prospectus | 2021 | French | 1,282.79 KB |