Carmignac PF Em.Discovery A USD Acc H/ LU0807689582 /
NAV12/6/2023 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.0000USD | +0.76% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
10/1/2023 | Prospectus | 2023 | English | 3,685.22 KB |
10/1/2023 | Prospectus | 2023 | German | 4,030.60 KB |
7/17/2023 | PREN20230717-0001984391.pdf | 2023 | English | 401.38 KB |
7/17/2023 | PRDE20230717-0001985653.pdf | 2023 | German | 409.85 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 |
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 | 173.54 KB |