Lazard Global Equity Franchise Fund C Acc CHF/  IE000JB1GSD7  /

Fonds
NAV2024-05-30 Chg.-0.0725 Type of yield Investment Focus Investment company
101.7181CHF -0.07% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-06-03 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 281.19 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