Carmignac Portfolio Asia Discovery F EUR Acc/ LU0992629740 /
| NAV19/12/2024 | 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 |
|---|---|---|---|---|
| 21/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/11/2024 | Prospectus | 2024 | English | 5,035.08 KB |
| 22/11/2024 | PRIIP Key Information Document | 2024 | German | 469.63 KB |
| 22/11/2024 | PRIIP Key Information Document | 2024 | English | 469.37 KB |
| 22/10/2024 | Prospectus | 2024 | German | 4,975.47 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,626.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 31/12/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 172.74 KB |
| 14/02/2014 | Key Investor Information | 2014 | English | 95.03 KB |
