Lazard Em.Markets TR Debt F.B Acc USD/ IE00B42CK898 /
NAV2024-03-27 | Chg.+0.2446 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4820USD | +0.23% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-27 | PRIIP Key Information Document | 2023 | English | 275.82 KB |
2023-12-27 | PRIIP Key Information Document | 2023 | German | 277.22 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 |
2022-12-01 | Prospectus | 2022 | English | 1,785.37 KB |
2022-10-25 | Key Investor Information | 2022 | English | 254.47 KB |
2022-10-25 | Key Investor Information | 2022 | German | 257.02 KB |
2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |