Lazard Euro Corp High Yield PVC/  FR0010505313  /

Fonds
NAV2024-07-24 Chg.+0.6400 Type of yield Investment Focus Investment company
2,013.3700EUR +0.03% reinvestment Bonds Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
2024-07-26 Public WebStation Live Factsheet 2024 English -
2024-06-28 Prospectus 2024 English 719.12 KB
2024-06-28 PRIIP Key Information Document 2024 German 122.28 KB
2024-05-31 Prospectus 2024 German 1,140.17 KB
2024-05-31 PRIIP Key Information Document 2024 English 172.13 KB
2024-03-28 Semi-annual report 2024 English 558.44 KB
2023-09-29 Account statment 2023 English 1,471.44 KB
2022-10-19 Key Investor Information 2022 English 136.77 KB
2022-10-19 Key Investor Information 2022 German 305.91 KB
2022-09-08 Key Investor Information 2022 French 138.03 KB
2021-03-24 Prospectus 2021 French 1,282.79 KB