Carmignac Portfolio Emerging Discovery F EUR Acc/  LU0992629740  /

Fonds
NAV2024-05-22 Chg.-0.1000 Type of yield Investment Focus Investment company
196.3700EUR -0.05% reinvestment Equity Carmignac Gestion LU 

Funds documents

Date Document Year Language Filesize
2024-05-23 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 German 473.77 KB
2023-12-31 Account statment 2023 English 6,431.13 KB
2023-07-17 PRIIP Key Information Document 2023 English 401.25 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
2022-02-17 Key Investor Information 2022 German 172.74 KB
2014-02-14 Key Investor Information 2014 English 95.03 KB