Carmignac PF Patrimo.A CHF Acc Hdg/ LU1299305513 /
| NAV11/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8800CHF | -0.04% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | 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 | English | 476.50 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 477.65 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 |
| 01/07/2022 | Key Investor Information | 2022 | German | 170.30 KB |
