Carmignac Portfolio Flexible Bond A USD Acc Hdg/ LU0807689749 /
| NAV30/10/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,409.7800USD | +0.04% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | 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 | 474.71 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 474.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,431.13 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 | 169.37 KB |
