Lazard Em.Markets TR Debt F.B Acc USD/  IE00B42CK898  /

Fonds
NAV11/24/2020 Chg.+0.3038 Type of yield Investment Focus Investment company
119.9414USD +0.25% reinvestment Bonds Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
11/26/2020 Public WebStation Live Factsheet 2020 English -
7/31/2020 Prospectus 2020 German 5,831.61 KB
6/3/2020 Prospectus 2020 English 2,899.86 KB
3/31/2020 Account statment 2020 German 828.30 KB
2/14/2020 Key Investor Information 2020 English 265.93 KB
2/14/2020 Key Investor Information 2020 German 267.11 KB
9/30/2019 Semi-annual report 2019 German 593.45 KB
9/30/2018 Semi-annual report 2018 English 529.61 KB