Lazard Patrimoine SRI PC H-USD/ FR0013477213 /
| NAV2024-06-04 | Chg.+0.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,262.3101USD | +0.06% | reinvestment | Mixed Fund | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | Prospectus | 2024 | English | 800.46 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 123.31 KB |
| 2023-12-29 | Account statment | 2023 | English | 3,673.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 903.69 KB |
| 2022-12-23 | PRIIP Key Information Document | 2022 | English | 115.45 KB |
