Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
| NAV10/2/2024 | Chg.+0.2306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3019EUR | +0.23% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 276.62 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 278.46 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,635.79 KB |
| 3/28/2024 | Prospectus | 2024 | German | 6,999.95 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 12/1/2022 | Prospectus | 2022 | English | 1,785.37 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 2/21/2022 | Key Investor Information | 2022 | English | 224.60 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 227.01 KB |
