Carmignac Portfolio Emerging Discovery A USD Acc Hdg/ LU0807689582 /
| NAV2024-07-25 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.4200USD | -0.77% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-25 | Prospectus | 2024 | English | 5,022.17 KB |
| 2024-06-25 | Prospectus | 2024 | German | 5,730.75 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 474.19 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,431.13 KB |
| 2023-07-17 | PRIIP Key Information Document | 2023 | English | 401.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,876.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 173.54 KB |
