Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
| NAV9/24/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4100EUR | +0.23% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 6/25/2024 | Prospectus | 2024 | English | 5,022.17 KB |
| 6/25/2024 | Prospectus | 2024 | German | 5,730.75 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 477.20 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,626.46 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 12/31/2022 | Account statment | 2022 | German | 5,556.97 KB |
| 7/1/2022 | Key Investor Information | 2022 | German | 172.29 KB |
| 2/14/2014 | Key Investor Information | 2014 | English | 95.42 KB |
