Carmignac Portfolio Grande Europe A USD Acc Hdg/ LU0807689079 /
NAV22/01/2025 | Chg.+3.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
299.5000USD | +1.23% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
02/01/2025 | PR-ebb460d9-722f-4f3c-95a0-965569e5d30e.pdf | 2025 | English | 468.80 KB |
02/01/2025 | PR-8fc3778e-bf40-4122-9eac-4455758f4bdb.pdf | 2025 | German | 473.35 KB |
29/11/2024 | Prospectus | 2024 | English | 5,035.08 KB |
22/10/2024 | Prospectus | 2024 | German | 4,975.47 KB |
30/06/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
31/12/2023 | Account statment | 2023 | English | 7,626.46 KB |
30/06/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
31/12/2022 | Account statment | 2022 | German | 5,556.97 KB |
17/02/2022 | Key Investor Information | 2022 | German | 174.45 KB |