Carmignac PF Patrimo.A EUR acc/ LU1299305190 /
NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5600EUR | +0.09% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-02 | Prospectus | 2024 | English | 3,621.30 KB |
2024-04-02 | Prospectus | 2024 | German | 4,549.94 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 472.52 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 477.61 KB |
2023-12-31 | Account statment | 2023 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 1,876.08 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,011.62 KB |
2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
2022-07-01 | Key Investor Information | 2022 | German | 170.16 KB |