Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
| NAV2024-05-02 | Chg.+0.3057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0382EUR | +0.29% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | English | 276.25 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 277.93 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 | 254.03 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 256.59 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 868.49 KB |
