Carmignac Portfolio Emerging Patrimoine A EUR Acc/ LU0592698954 /
| NAV2024-05-16 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9400EUR | +0.41% | reinvestment | Mixed Fund | 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 | 471.50 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 476.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,431.13 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 | 176.77 KB |
| 2012-03-12 | Key Investor Information | 2012 | English | 81.33 KB |
| 2011-06-30 | Semi-annual report | 2011 | English | 730.61 KB |
