Carmignac PF Patrimo.Inc.A EUR/ LU1163533422 /
NAV2024-03-27 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.4300EUR | +0.42% | paying dividend | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 477.62 KB |
2023-12-08 | Prospectus | 2023 | English | 3,891.49 KB |
2023-12-08 | Prospectus | 2023 | German | 4,657.29 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 |
2022-12-31 | Account statment | 2022 | English | 5,927.84 KB |
2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
2022-07-01 | Key Investor Information | 2022 | German | 170.96 KB |