Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
| NAV2024-11-04 | Chg.+0.3115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7787EUR | +0.39% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | Prospectus | 2024 | German | 6,466.18 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 280.17 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 281.60 KB |
| 2024-03-31 | Account statment | 2024 | English | 2,246.00 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,247.72 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 245.51 KB |
| 2021-05-12 | Key Investor Information | 2021 | English | 272.18 KB |
| 2011-09-30 | Semi-annual report | 2011 | English | 447.69 KB |
