Lazard Gl.Sust.Fixed Income F.B A.EUR H/ IE00BJMDCB44 /
NAV7/22/2024 | Chg.-0.0295 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.9970EUR | -0.04% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/17/2024 | PRIIP Key Information Document | 2024 | English | 280.17 KB |
3/28/2024 | Prospectus | 2024 | German | 5,922.19 KB |
3/22/2024 | Prospectus | 2024 | English | 4,124.48 KB |
12/27/2023 | PRIIP Key Information Document | 2023 | German | 281.59 KB |
9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
3/31/2023 | Account statment | 2023 | German | 3,745.52 KB |
3/31/2022 | Account statment | 2022 | English | 931.83 KB |
2/21/2022 | Key Investor Information | 2022 | German | 245.51 KB |
5/12/2021 | Key Investor Information | 2021 | English | 272.18 KB |
9/30/2011 | Semi-annual report | 2011 | English | 447.69 KB |