Carmignac Portfolio Sécurité I EUR Acc/ LU2420653367 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5900EUR | +0.06% | 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 | 469.52 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 |
| 2023-02-17 | PRIIP Key Information Document | 2023 | English | 398.24 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
