Carmignac Portfolio Global Bond A EUR Acc/ LU0336083497 /
| NAV2024-05-02 | Chg.+9.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,480.2200EUR | +0.64% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | English | 3,621.30 KB |
| 2024-04-02 | Prospectus | 2024 | German | 4,549.94 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 469.32 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 473.22 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 | English | 5,927.84 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 171.42 KB |
| 2017-07-25 | Key Investor Information | 2017 | English | 165.82 KB |
