Carmignac Portfolio Asia Discovery A EUR Acc/ LU0336083810 /
| NAV4/17/2025 | Chg.+19.8099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,811.1200EUR | +1.11% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/19/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/3/2025 | PRIIP Key Information Document | 2025 | German | 469.82 KB |
| 2/3/2025 | PRIIP Key Information Document | 2025 | English | 464.99 KB |
| 11/29/2024 | Prospectus | 2024 | English | 5,035.08 KB |
| 10/22/2024 | Prospectus | 2024 | German | 4,975.47 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 12/31/2023 | Account statement | 2023 | English | 7,626.46 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 12/31/2022 | Account statement | 2022 | German | 5,556.97 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 176.38 KB |
| 3/12/2012 | Key Investor Information | 2012 | English | 85.01 KB |
