Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation header image

Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation

Fund

ISIN IE000EFWOJR9 / Valor null

NAV (2024-11-29)
EUR 123.43+0.32%

Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation
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The Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation, designated by its ISIN IE000EFWOJR9, recorded a Net Asset Value (NAV) of 123.43 EUR on 2024-11-29. This figure represents a +0.32% 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 127.04
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
0.18%CHF 119.20
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