Patrimony Fund - Bond Markets/ FR0012099505 /
| NAV2024-07-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,140.7600EUR | +0.01% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-24 | Prospectus | 2023 | French | 448.71 KB |
| 2023-08-24 | PRIIP Key Information Document | 2023 | French | 121.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 66.90 KB |
| 2022-12-30 | Account statment | 2022 | French | 1,426.89 KB |
