Carmignac PF Cr.F EUR Acc/ LU1932489690 /
| NAV2024-08-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7700EUR | -0.03% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 2024-06-25 | Prospectus | 2024 | English | 5,022.17 KB |
| 2024-06-25 | Prospectus | 2024 | German | 5,730.75 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 473.87 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,626.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 163.22 KB |
| 2021-03-10 | Key Investor Information | 2021 | English | 165.55 KB |
