Carmignac Portfolio Emerging Discovery F EUR Acc/ LU0992629740 /
NAV08/11/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.4100EUR | -0.41% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/10/2024 | Prospectus | 2024 | English | 4,546.73 KB |
22/10/2024 | Prospectus | 2024 | German | 4,975.47 KB |
30/06/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 473.77 KB |
31/12/2023 | Account statment | 2023 | English | 7,626.46 KB |
17/07/2023 | PRIIP Key Information Document | 2023 | English | 401.25 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 |