Carmignac PF Sécurité FW EUR Dis/ LU1792391911 /
| NAV2024-05-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1700EUR | +0.05% | paying dividend | Bonds | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 | 469.92 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 475.18 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 | 162.26 KB |
| 2022-06-17 | Key Investor Information | 2022 | German | 163.66 KB |
