Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
NAV2024-12-20 | Chg.+0.7313 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.0867USD | +0.40% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-11-11 | Prospectus | 2024 | German | 6,798.73 KB |
2024-09-30 | Semi-annual report | 2024 | English | 749.92 KB |
2024-05-17 | PRIIP Key Information Document | 2024 | English | 273.70 KB |
2024-05-17 | PRIIP Key Information Document | 2024 | German | 281.87 KB |
2024-03-31 | Account statment | 2024 | German | 3,247.72 KB |
2024-03-31 | Account statment | 2024 | English | 2,246.00 KB |
2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
2022-02-21 | Key Investor Information | 2022 | German | 244.03 KB |