Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome header image

Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome

Fund

ISIN IE000DNHQBN7 / Valor null

NAV (2026-02-27)
EUR 100.57%

Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome, designated by its ISIN IE000DNHQBN7, recorded a Net Asset Value (NAV) of 100.57 EUR on 2026-02-27. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation
Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 141.30
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 151.60
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 143.75
Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation
Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 135.68
Carmignac Alts ICAV - Carmignac Credit Opportunities I USD Hedged Accumulation
Carmignac Alts ICAV - Carmignac Credit Opportunities I USD Hedged Accumulation Carmignac Alts ICAV - Carmignac Credit Opportunities I USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 148.57
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.69
Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation
Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 133.26