Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
| NAV15/05/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7100EUR | +0.47% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | 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 | German | 477.20 KB |
| 31/12/2023 | Account statment | 2023 | English | - |
| 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 | 172.29 KB |
| 14/02/2014 | Key Investor Information | 2014 | English | 95.42 KB |
