Carmignac PF Em.Discovery IW USD Acc/ LU2427320572 /
NAV2024-09-30 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1600USD | -0.56% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-02 | 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 | English | 469.02 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 | English | 157.09 KB |