Carmignac Portfolio Cl. Trans. FW GBP/ LU0992629401 /
| NAV20/06/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4900GBP | +0.44% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | 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 | 474.11 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 480.65 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 |
| 25/08/2022 | Key Investor Information | 2022 | English | 169.27 KB |
| 25/08/2022 | Key Investor Information | 2022 | German | 170.91 KB |
