Carmignac PF Sécurité AW USD Acc H/  LU1299306834  /

Fonds
NAV12/06/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
122.6100USD +0.11% reinvestment Bonds 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 English 470.39 KB
16/02/2024 PRIIP Key Information Document 2024 German 475.64 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
17/06/2022 Key Investor Information 2022 English 162.14 KB
17/06/2022 Key Investor Information 2022 German 163.49 KB