Carmignac PF Em.Discovery F USD Acc H/ LU0992630169 /
| NAV11/28/2023 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.9500USD | -0.15% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/29/2023 | 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 | PREN20230717-0001984390.pdf | 2023 | English | 401.17 KB |
| 7/17/2023 | PRDE20230717-0001984389.pdf | 2023 | German | 409.56 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 | English | 167.32 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 168.90 KB |