Lazard Patrimoine SRI RC EUR/ FR0012355139 /
| NAV2024-04-18 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9800EUR | -0.07% | reinvestment | Mixed Fund | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | Prospectus | 2024 | English | 800.46 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | English | 136.90 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 122.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 903.69 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 136.06 KB |
| 2022-12-30 | Account statment | 2022 | English | 3,257.69 KB |
| 2022-03-22 | Key Investor Information | 2022 | German | 135.90 KB |
