Lazard Capital FI SRI PVC/ FR0010952788 /
| NAV2024-05-02 | Chg.+5.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,175.0000EUR | +0.25% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | Prospectus | 2024 | English | 697.59 KB |
| 2024-02-15 | Prospectus | 2024 | German | 1,127.63 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 122.80 KB |
| 2023-11-09 | PRIIP Key Information Document | 2023 | English | 136.98 KB |
| 2023-08-18 | Key Investor Information | 2023 | English | 141.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 417.30 KB |
| 2022-12-30 | Account statment | 2022 | English | 1,278.16 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 201.55 KB |
