Carmignac Patrimoine A CHF Acc Hdg/ FR0011269596 /
| NAV2024-07-25 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6900CHF | -0.63% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 456.00 KB |
| 2023-12-29 | Prospectus | 2023 | English | 641.34 KB |
| 2023-12-29 | Prospectus | 2023 | German | 838.59 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,712.91 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 656.96 KB |
| 2022-12-30 | Account statment | 2022 | German | 1,650.16 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 173.45 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 167.83 KB |
