Lazard Euro Credit SRI PC EUR/ FR001400DLP8 /
NAV8/30/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,095.2100EUR | -0.05% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/27/2024 | PRIIP Key Information Document | 2024 | French | 122.62 KB |
6/17/2024 | Prospectus | 2024 | English | 1,184.99 KB |
12/21/2023 | Prospectus | 2023 | German | 1,042.61 KB |
3/31/2023 | Account statment | 2023 | English | 1,209.88 KB |
9/30/2022 | Semi-annual report | 2022 | English | 341.91 KB |