Lazard Global Sustainable Fixed Income Fund B Dist USD/ IE0030989507 /
| NAV8/26/2024 | Chg.-0.0871 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2968USD | -0.09% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 279.91 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 278.31 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,247.72 KB |
| 3/28/2024 | Prospectus | 2024 | German | 5,922.19 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,124.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
| 8/2/2022 | Key Investor Information | 2022 | English | 254.97 KB |
| 8/2/2022 | Key Investor Information | 2022 | German | 257.66 KB |
| 3/31/2022 | Account statment | 2022 | English | 931.83 KB |
| 9/30/2011 | Semi-annual report | 2011 | English | 447.69 KB |
