Lazard Convertible Global RC H-SGD/ FR0013429438 /
| NAV2024-05-30 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.2600SGD | -0.45% | 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 | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 123.74 KB |
| 2024-05-15 | Prospectus | 2024 | German | 558.75 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 173.83 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
| 2023-04-28 | Semi-annual report | 2023 | English | 446.69 KB |
