Lazard Convertible Global RC H-CHF/ FR0014002P01 /
| NAV2024-05-30 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.6200CHF | -0.47% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | Prospectus | 2024 | English | - |
| 2024-05-15 | Prospectus | 2024 | German | 558.75 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 172.36 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 183.67 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
| 2023-04-28 | Semi-annual report | 2023 | English | 446.69 KB |
