Carmignac Patrimoine A CHF Acc Hdg/ FR0011269596 /
| NAV07/11/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8900CHF | -0.18% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Semi-annual report | 2024 | English | 629.09 KB |
| 28/06/2024 | Semi-annual report | 2024 | German | 526.09 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 456.00 KB |
| 29/12/2023 | Prospectus | 2023 | English | 641.34 KB |
| 29/12/2023 | Prospectus | 2023 | German | 838.59 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,712.91 KB |
| 30/12/2022 | Account statment | 2022 | German | 1,650.16 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 173.45 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 167.83 KB |
