Lazard Em.Markets TR Debt F.A Acc EUR H/ IE00B417CY52 /
| NAV2024-04-18 | Chg.-0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8036EUR | -0.03% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 277.24 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-09-21 | Prospectus | 2023 | German | 5,219.25 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 275.69 KB |
| 2022-12-01 | Prospectus | 2022 | English | 1,785.37 KB |
| 2022-10-25 | Key Investor Information | 2022 | English | 254.30 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 256.76 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |
