Carmignac Portfolio Emerging Discovery A EUR Acc/ LU0336083810 /
| NAV2024-07-25 | Chg.-15.2899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,942.6801EUR | -0.78% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-25 | Prospectus | 2024 | English | 5,022.17 KB |
| 2024-06-25 | Prospectus | 2024 | German | 5,730.75 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 469.50 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 474.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,431.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,876.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 176.38 KB |
| 2012-03-12 | Key Investor Information | 2012 | English | 85.01 KB |
