Lazard Gl.Conv.Recovery Fd.BP CHF H/ IE00BN78BV50 /
NAV8/23/2024 | Chg.+0.6945 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5306CHF | +0.69% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/17/2024 | Prospectus | 2024 | German | 6,094.62 KB |
5/17/2024 | PRIIP Key Information Document | 2024 | English | 272.86 KB |
5/17/2024 | PRIIP Key Information Document | 2024 | German | 280.55 KB |
3/31/2024 | Account statment | 2024 | German | 3,635.79 KB |
3/22/2024 | Prospectus | 2024 | English | 4,034.55 KB |
9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
2/21/2022 | Key Investor Information | 2022 | German | 244.39 KB |
9/30/2021 | Semi-annual report | 2021 | English | 868.49 KB |
9/18/2020 | Key Investor Information | 2020 | English | 264.62 KB |