Carmignac Portfolio Emerging Discovery F EUR Acc/  LU0992629740  /

Fonds
NAV10/3/2024 Chg.-2.1700 Type of yield Investment Focus Investment company
211.4800EUR -1.02% reinvestment Equity Carmignac Gestion LU 

Funds documents

Date Document Year Language Filesize
10/7/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 English 3,176.08 KB
6/25/2024 Prospectus 2024 English 5,022.17 KB
6/25/2024 Prospectus 2024 German 5,730.75 KB
2/16/2024 PRIIP Key Information Document 2024 German 473.77 KB
12/31/2023 Account statment 2023 English 7,626.46 KB
7/17/2023 PRIIP Key Information Document 2023 English 401.25 KB
6/30/2023 Semi-annual report 2023 German 2,011.62 KB
12/31/2022 Account statment 2022 German 5,556.97 KB
2/17/2022 Key Investor Information 2022 German 172.74 KB
2/14/2014 Key Investor Information 2014 English 95.03 KB