Carmignac Credit 2027 E EUR Ydis/ FR0014008215 /
| NAV2024-10-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4300EUR | -0.02% | paying dividend | Bonds | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-06 | PRIIP Key Information Document | 2024 | English | 458.07 KB |
| 2024-06-06 | PRIIP Key Information Document | 2024 | German | 458.94 KB |
| 2024-02-01 | Prospectus | 2024 | English | 721.13 KB |
| 2024-02-01 | Prospectus | 2024 | German | 755.35 KB |
| 2023-12-29 | Semi-annual report | 2023 | English | 594.34 KB |
| 2023-12-29 | Semi-annual report | 2023 | German | 539.15 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,448.53 KB |
