Lazard Nordic High Y.Bd.Fd.EA/ IE0000IN9ID3 /
| NAV2024-11-01 | Chg.+0.0379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6052EUR | +0.04% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | PRIIP Key Information Document | 2024 | German | 281.53 KB |
| 2024-09-20 | PRIIP Key Information Document | 2024 | English | 276.46 KB |
| 2024-06-17 | Prospectus | 2024 | German | 6,094.62 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,635.79 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2022-09-02 | Key Investor Information | 2022 | English | 224.30 KB |
| 2022-09-02 | Key Investor Information | 2022 | German | 226.52 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
