Carmignac PF Sécurité AW USD Acc H/ LU1299306834 /
NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.3100USD | 0.00% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | 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 | 470.39 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 475.64 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 |
2022-06-17 | Key Investor Information | 2022 | English | 162.14 KB |
2022-06-17 | Key Investor Information | 2022 | German | 163.49 KB |