Carmignac Patrimoine E EUR Acc/ FR0010306142 /
NAV11/14/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.4700EUR | -0.37% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | Semi-annual report | 2024 | English | 629.09 KB |
6/28/2024 | Semi-annual report | 2024 | German | 526.09 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 455.85 KB |
12/29/2023 | Prospectus | 2023 | English | 641.34 KB |
12/29/2023 | Prospectus | 2023 | German | 838.59 KB |
12/29/2023 | Account statment | 2023 | English | 1,712.91 KB |
12/30/2022 | Account statment | 2022 | German | 1,650.16 KB |
10/1/2022 | Key Investor Information | 2022 | German | 174.32 KB |
2/15/2012 | Key Investor Information | 2012 | English | 90.33 KB |