Carmignac Portfolio Sécurité FW EUR Acc/ LU0992624949 /
| NAV5/30/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2000EUR | +0.05% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | Prospectus | 2024 | English | 3,621.30 KB |
| 4/2/2024 | Prospectus | 2024 | German | 4,549.94 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 469.27 KB |
| 12/31/2023 | Account statment | 2023 | English | 6,431.13 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,876.08 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 2/17/2023 | PRIIP Key Information Document | 2023 | English | 398.12 KB |
| 12/31/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 6/17/2022 | Key Investor Information | 2022 | German | 165.46 KB |
| 2/19/2020 | Key Investor Information | 2020 | English | 162.16 KB |
