Carmignac Sécurité AW USD Acc Hdg/ FR0011269109 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2800USD | -0.02% | reinvestment | Bonds | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 454.87 KB |
| 2023-12-29 | Prospectus | 2023 | English | 584.00 KB |
| 2023-12-29 | Prospectus | 2023 | German | 783.45 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,436.13 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 400.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 563.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 635.85 KB |
| 2022-12-30 | Account statment | 2022 | German | 1,428.91 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 166.16 KB |
