Lazard Gl.Sust.Fixed Income F.BP Acc USD/ IE00BF5GKH44 /
| NAV10/2/2024 | Chg.-0.4830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5340USD | -0.41% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/22/2024 | Prospectus | 2024 | German | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 280.05 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 281.57 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,247.72 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,124.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
| 3/31/2022 | Account statment | 2022 | English | 931.83 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 245.54 KB |
| 5/12/2021 | Key Investor Information | 2021 | English | 272.19 KB |
| 9/30/2011 | Semi-annual report | 2011 | English | 447.69 KB |
