Carmignac PF Cr.FW EUR Acc/ LU1623763148 /
NAV12/06/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.7900EUR | +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 | German | 473.64 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 | German | 163.72 KB |
10/03/2021 | Key Investor Information | 2021 | English | 166.95 KB |