Carmignac Portfolio Asia Discovery F EUR Acc/ LU0992629740 /
| NAV2024-12-19 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.5300EUR | +0.64% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-29 | Prospectus | 2024 | English | 5,035.08 KB |
| 2024-11-22 | PRIIP Key Information Document | 2024 | German | 469.63 KB |
| 2024-11-22 | PRIIP Key Information Document | 2024 | English | 469.37 KB |
| 2024-10-22 | Prospectus | 2024 | German | 4,975.47 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,176.08 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 | 172.74 KB |
| 2014-02-14 | Key Investor Information | 2014 | English | 95.03 KB |
