Carmignac Patrimoine A EUR Ydis/ FR0011269588 /
| NAV23/01/2025 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7600EUR | +0.55% | paying dividend | Mixed Fund | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 09/12/2024 | Prospectus | 2024 | German | 732.04 KB |
| 09/12/2024 | Prospectus | 2024 | English | 785.55 KB |
| 28/06/2024 | Semi-annual report | 2024 | English | 629.09 KB |
| 28/06/2024 | Semi-annual report | 2024 | German | 526.09 KB |
| 16/02/2024 | PRDE20240216-0002108998.pdf | 2024 | German | 455.97 KB |
| 16/02/2024 | PR-30bd9bdf-0727-44dd-8069-bcd0287017c3.pdf | 2024 | English | 454.10 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,712.91 KB |
| 30/12/2022 | Account statment | 2022 | German | 1,650.16 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 173.58 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 167.87 KB |