Carmignac Portfolio Flexible Bond FW EUR Acc/ LU2490324501 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3000EUR | +0.05% | reinvestment | 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 | German | 474.49 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,431.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 2023-03-31 | PRIIP Key Information Document | 2023 | English | 400.32 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 105.04 KB |
| 2010-05-31 | Key Investor Information | 2010 | English | 64.63 KB |
