Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
| NAV10/7/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3100GBP | +0.06% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 6/25/2024 | Prospectus | 2024 | English | 5,022.17 KB |
| 6/25/2024 | Prospectus | 2024 | German | 5,730.75 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 474.11 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 480.65 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,626.46 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 12/31/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 8/25/2022 | Key Investor Information | 2022 | English | 169.27 KB |
| 8/25/2022 | Key Investor Information | 2022 | German | 170.91 KB |
