Carmignac PF Emergents A EUR Acc/ LU1299303229 /
| NAV2024-10-31 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8000EUR | -0.16% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-22 | Prospectus | 2024 | English | 4,546.73 KB |
| 2024-10-22 | Prospectus | 2024 | German | 4,975.47 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 474.53 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 | 169.17 KB |
