Lazard Global Conv.Inv.Grade Fd.EA H/ IE00BMW2DG44 /
| NAV2024-11-04 | Chg.+0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8100EUR | +0.02% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 280.37 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 278.54 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,635.79 KB |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2022-12-01 | Prospectus | 2022 | English | 1,785.37 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2022-02-21 | Key Investor Information | 2022 | English | 224.75 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 227.02 KB |
