Lazard Global Conv.Inv.Grade Fd.A H/ IE00BMW27Q22 /
| NAV23/07/2024 | Chg.-0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6552EUR | -0.16% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | PRIIP Key Information Document | 2024 | English | 280.59 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 278.72 KB |
| 28/03/2024 | Prospectus | 2024 | German | 6,999.95 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 31/03/2023 | Account statment | 2023 | German | 4,346.88 KB |
| 01/12/2022 | Prospectus | 2022 | English | 1,785.37 KB |
| 31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 21/02/2022 | Key Investor Information | 2022 | English | 224.74 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 227.02 KB |
