Carmignac Portfolio Patrimoine Europe E EUR Acc/ LU2490324683 /
| NAV10/30/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8300EUR | -0.78% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | 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 |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 469.62 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 |
