Lazard Gl.Conv.Recovery Fd.BP CHF H/ IE00BN78BV50 /
| NAV2024-07-22 | Chg.+0.1143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3143CHF | +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 | 272.86 KB |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 280.56 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 244.39 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 868.49 KB |
| 2020-09-18 | Key Investor Information | 2020 | English | 264.62 KB |
