Carmignac Portfolio Emerging Discovery F EUR Acc/ LU0992629740 /
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 |