Carmignac PF Cr.A USD Acc Hdg/  LU1623763064  /

Fonds
NAV12/06/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
157.2500USD +0.32% 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 473.89 KB
16/02/2024 PRIIP Key Information Document 2024 German 479.83 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 163.60 KB
17/02/2022 Key Investor Information 2022 German 165.08 KB