Carmignac PF Patrimoine Eu.Inc.A Dis EUR/ LU2490324840 /
| NAV11/06/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9200EUR | -0.33% | paying dividend | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | 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 | German | 475.49 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,431.13 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 16/02/2023 | PRIIP Key Information Document | 2023 | English | 401.54 KB |
| 31/12/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 30/06/2022 | Key Investor Information | 2022 | German | 161.07 KB |
