Lazard Patrimoine SRI PC EUR/ FR0012355113 /
| NAV28/05/2024 | Chg.-2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,300.1700EUR | -0.22% | reinvestment | Mixed Fund | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/02/2024 | Prospectus | 2024 | English | 800.46 KB |
| 28/02/2024 | PRIIP Key Information Document | 2024 | English | 136.28 KB |
| 28/02/2024 | PRIIP Key Information Document | 2024 | German | 122.93 KB |
| 29/12/2023 | Account statment | 2023 | English | 3,673.71 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 903.69 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 136.28 KB |
| 06/09/2022 | Key Investor Information | 2022 | German | 132.17 KB |
