Lazard Euro Corp High Yield PVC/ FR0010505313 /
| 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 |
