Carmignac Portfolio Sécurité I EUR Acc/ LU2420653367 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5200EUR | 0.00% | reinvestment | Bonds | 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 | PRDE20240216-0002107603.pdf | 2024 | German | 469.52 KB |
| 2/16/2024 | PR-98b66ef2-0d67-40ee-9109-524fbd39c48b.pdf | 2024 | English | 466.18 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 |