Lazard Global Conv.Inv.Grade Fd.EA d./ IE00BMW2DJ74 /
| NAV2024-05-24 | Chg.-0.1489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4139EUR | -0.14% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 276.62 KB |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 278.40 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2022-12-01 | Prospectus | 2022 | English | 1,785.37 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2022-02-21 | Key Investor Information | 2022 | English | 224.25 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 226.91 KB |
