Carmignac Portfolio Global Bond F EUR Acc/ LU0992630599 /
NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.1200EUR | -0.01% | 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 | 472.81 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 |
2022-02-17 | Key Investor Information | 2022 | German | 168.51 KB |
2017-07-25 | Key Investor Information | 2017 | English | 157.37 KB |