Lazard Global Conv.Inv.Grade Fd.EA/ IE00BMW2DH50 /
| NAV2024-07-22 | Chg.+0.3759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7249EUR | +0.39% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 276.55 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 278.47 KB |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 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 | 224.39 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 226.83 KB |
