Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg/ LU0992631720 /
| NAV2024-06-11 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1200CHF | -0.05% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | English | 3,621.30 KB |
| 2024-04-02 | Prospectus | 2024 | German | 4,549.94 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 476.43 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,431.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 174.07 KB |
| 2021-03-10 | Key Investor Information | 2021 | English | 170.67 KB |
| 2011-06-30 | Semi-annual report | 2011 | English | 730.61 KB |
