Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV2024-06-06 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4883USD | -0.09% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 282.15 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
| 2022-03-31 | Account statment | 2022 | English | 931.83 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 245.13 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |
| 2020-04-03 | Key Investor Information | 2020 | English | 268.52 KB |
