Lazard Patrimoine SRI - Anteilklasse PD EUR/ FR0013135472 /
| NAV2024-07-25 | Chg.-0.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,170.6000EUR | -0.06% | paying dividend | Mixed Fund | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | Prospectus | 2024 | English | 800.46 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | English | 127.41 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 123.07 KB |
| 2023-12-29 | Account statment | 2023 | English | 3,673.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 903.69 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 125.71 KB |
| 2022-03-22 | Key Investor Information | 2022 | German | 125.79 KB |
