Carmignac PF Cr.A CHF Acc Hdg/ LU2020612490 /
| NAV12/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5900CHF | +0.30% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | Prospectus | 2024 | English | 3,621.30 KB |
| 02/04/2024 | Prospectus | 2024 | German | 4,549.94 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 473.86 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 479.81 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,431.13 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,876.08 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 31/12/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 157.84 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 159.32 KB |
