Carmignac Patrimo.A EUR Acc/ FR0010135103 /
| NAV2024-04-29 | Chg.-2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 688.4500EUR | -0.34% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 455.96 KB |
| 2023-12-29 | Prospectus | 2023 | English | 641.34 KB |
| 2023-12-29 | Prospectus | 2023 | German | 838.59 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 409.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 656.96 KB |
| 2022-12-30 | Account statment | 2022 | English | 1,559.77 KB |
| 2022-12-30 | Account statment | 2022 | German | 1,650.16 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 174.06 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 177.94 KB |
