Lazard Convertible Gl.RC EUR/ FR0010858498 /
| NAV2024-05-16 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 470.9600EUR | +0.33% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-02 | Prospectus | 2024 | English | 625.81 KB |
| 2024-02-02 | Prospectus | 2024 | German | 486.78 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 136.00 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 122.97 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
| 2023-04-28 | Semi-annual report | 2023 | English | 446.69 KB |
| 2022-11-21 | Key Investor Information | 2022 | German | 197.27 KB |
| 2021-09-15 | Key Investor Information | 2021 | English | 217.07 KB |
