Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation header image

Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation

Fund

ISIN IE000NNU0CA7 / Valor null

NAV (2024-11-29)
CHF 119.20+0.18%

Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation
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The Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation, designated by its ISIN IE000NNU0CA7, recorded a Net Asset Value (NAV) of 119.20 CHF on 2024-11-29. This figure represents a +0.18% 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.

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 128.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 120.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 127.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 123.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 124.72