Carmignac Portfolio Investissement F EUR Acc/ LU0992625839 /
| NAV1/22/2025 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.2100EUR | +0.87% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/29/2024 | Prospectus | 2024 | English | 5,035.08 KB |
| 10/22/2024 | Prospectus | 2024 | German | 4,975.47 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,176.08 KB |
| 2/16/2024 | PREN20240216-0002124210.pdf | 2024 | English | 470.22 KB |
| 2/16/2024 | PRDE20240216-0002108213.pdf | 2024 | German | 474.75 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 |
| 2/17/2022 | Key Investor Information | 2022 | German | 172.71 KB |
| 8/14/2020 | Key Investor Information | 2020 | English | 171.98 KB |