Carmignac PF Em.Discovery A EUR Acc/ LU0336083810 /
| NAV9/28/2023 | Chg.-5.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,633.8700EUR | -0.31% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/17/2023 | Prospectus | 2023 | German | 4,163.43 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 |
| 4/14/2023 | Prospectus | 2023 | English | 3,627.53 KB |
| 3/31/2023 | PRDE20230331-0001739179.pdf | 2023 | German | 408.46 KB |
| 12/31/2022 | Account statment | 2022 | English | 5,927.84 KB |
| 12/31/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 176.38 KB |
| 3/12/2012 | Key Investor Information | 2012 | English | 85.01 KB |