Lazard Nordic High Y.Bd.Fd.A/ IE000MHDVN90 /
NAV2024-07-22 | Chg.+0.1375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3270EUR | +0.12% | reinvestment | 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 | 273.69 KB |
2024-05-17 | PRIIP Key Information Document | 2024 | German | 278.37 KB |
2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
2022-08-29 | Key Investor Information | 2022 | English | 224.22 KB |
2022-08-29 | Key Investor Information | 2022 | German | 226.49 KB |
2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |