Carmignac Absolute Return Eur.A EUR Acc/ FR0010149179 /
NAV2024-04-22 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
424.8600EUR | +0.29% | reinvestment | Alternative Investments | Carmignac Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 453.14 KB |
2023-12-29 | Prospectus | 2023 | English | 717.28 KB |
2023-12-29 | Prospectus | 2023 | German | 900.38 KB |
2023-08-31 | PRIIP Key Information Document | 2023 | English | 397.45 KB |
2023-06-30 | Semi-annual report | 2023 | English | 451.13 KB |
2023-06-30 | Semi-annual report | 2023 | German | 467.23 KB |
2022-12-31 | Account statment | 2022 | English | 1,094.18 KB |
2022-12-30 | Account statment | 2022 | German | 1,315.63 KB |
2022-10-01 | Key Investor Information | 2022 | German | 167.25 KB |
2022-02-17 | Key Investor Information | 2022 | English | 171.04 KB |