Carmignac Portfolio Merger Arbitrage F EUR Acc/ LU2585800878 /
NAV10/31/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3700EUR | -0.08% | reinvestment | Alternative Investments | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/22/2024 | Prospectus | 2024 | English | 4,546.73 KB |
10/22/2024 | Prospectus | 2024 | German | 4,975.47 KB |
6/30/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
2/18/2024 | PRIIP Key Information Document | 2024 | German | 471.24 KB |
12/31/2023 | Account statment | 2023 | English | 6,431.13 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
12/31/2022 | Account statment | 2022 | German | 5,556.97 KB |