Carmignac PF Patrimo.Inc.E USD Hdg/ LU0992628692 /
| NAV2024-05-07 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5400USD | +0.31% | paying dividend | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | English | 3,621.30 KB |
| 2024-04-02 | Prospectus | 2024 | German | 4,549.94 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 476.11 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 482.34 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 | English | 170.00 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 171.49 KB |
