Lazard Patrimoine SRI - RC EUR/ FR0012355139 /
NAV10/3/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.4400EUR | -0.24% | reinvestment | Mixed Fund | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | Semi-annual report | 2024 | English | 1,808.54 KB |
2/28/2024 | Prospectus | 2024 | English | 800.46 KB |
2/28/2024 | PRIIP Key Information Document | 2024 | English | 136.90 KB |
2/28/2024 | PRIIP Key Information Document | 2024 | German | 122.94 KB |
12/29/2023 | Account statment | 2023 | English | 3,673.71 KB |
1/27/2023 | Key Investor Information | 2023 | English | 136.06 KB |
3/22/2022 | Key Investor Information | 2022 | German | 135.90 KB |