Carmignac PF Patrimo.A USD Acc Hdg/ LU1299305786 /
| NAV2024-05-30 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2700USD | -0.47% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | 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 | 476.50 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 482.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,431.13 KB |
| 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 | English | 167.48 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 168.96 KB |
