Lazard Gl.Conv.Recovery Fd.EA USD/ IE00BMW2TX37 /
| NAV2024-08-23 | Chg.+1.0541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5460USD | +0.91% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-17 | Prospectus | 2024 | German | 6,094.62 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 273.49 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 281.23 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,635.79 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 244.11 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 868.49 KB |
| 2020-07-31 | Key Investor Information | 2020 | English | 264.08 KB |
