Carmignac Patrimoine A EUR Acc/ FR0010135103 /
| NAV21/05/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 696.8200EUR | +0.16% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 455.96 KB |
| 29/12/2023 | Prospectus | 2023 | English | 641.34 KB |
| 29/12/2023 | Prospectus | 2023 | German | 838.59 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | English | 409.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 560.67 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 656.96 KB |
| 30/12/2022 | Account statment | 2022 | English | 1,559.77 KB |
| 30/12/2022 | Account statment | 2022 | German | 1,650.16 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 174.06 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 177.94 KB |
