Carmignac Credit 2027 F EUR Ydis/ FR0014008231 /
| NAV08/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9600EUR | -0.03% | paying dividend | Bonds | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 09/12/2024 | Prospectus | 2024 | German | 691.35 KB |
| 09/12/2024 | Prospectus | 2024 | English | 739.44 KB |
| 25/11/2024 | PR-eb66be46-6667-4f23-832e-0497ad6a7662.pdf | 2024 | German | 460.81 KB |
| 25/11/2024 | PR-9f01358b-cda4-4013-b61f-95c9baae059c.pdf | 2024 | English | 456.05 KB |
| 28/06/2024 | Account statment | 2024 | English | 1,597.86 KB |
| 29/12/2023 | Semi-annual report | 2023 | English | 594.34 KB |
| 29/12/2023 | Semi-annual report | 2023 | German | 539.15 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,448.53 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 154.00 KB |