Lazard Patrimoine SRI PC EUR/ FR0012355113 /
| NAV2024-05-10 | Chg.-4.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,303.4399EUR | -0.31% | reinvestment | Mixed Fund | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | Prospectus | 2024 | English | 800.46 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | English | 136.28 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 122.93 KB |
| 2023-12-29 | Account statment | 2023 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 903.69 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 136.28 KB |
| 2022-09-06 | Key Investor Information | 2022 | German | 132.17 KB |
