Carmignac Portfolio Sécurité FW CHF Acc Hdg/ LU0992625086 /
| NAV22/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9200CHF | -0.05% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 25/06/2024 | Prospectus | 2024 | English | 5,022.17 KB |
| 25/06/2024 | Prospectus | 2024 | German | 5,730.75 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 469.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,626.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 31/12/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 17/06/2022 | Key Investor Information | 2022 | German | 163.40 KB |
