Carmignac Portfolio Emerging Patrimoine F EUR Acc/ LU0992631647 /
| NAV2024-10-31 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0200EUR | -0.15% | reinvestment | Mixed Fund | 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 | English | 475.16 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 476.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,431.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 173.16 KB |
| 2014-02-14 | Key Investor Information | 2014 | English | 95.24 KB |
