Carmignac Credit 2025 A EUR Ydis header image

Carmignac Credit 2025 A EUR Ydis

Fund

ISIN FR0013515996 / Valor 57367449

NAV (2025-02-13)
EUR 104.57+0.08%

Carmignac Credit 2025 A EUR Ydis
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The Carmignac Credit 2025 A EUR Ydis, designated by its ISIN FR0013515996, recorded a Net Asset Value (NAV) of 104.57 EUR on 2025-02-13. This figure represents a +0.08% 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 Credit 2025 A EUR Acc
Carmignac Credit 2025 A EUR Acc Carmignac Credit 2025 A EUR Acc Valor: 57367432
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 111.09
Carmignac Credit 2025 F EUR Ydis
Carmignac Credit 2025 F EUR Ydis Carmignac Credit 2025 F EUR Ydis Valor: 57367538
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 104.69
Carmignac Credit 2025 F EUR Acc
Carmignac Credit 2025 F EUR Acc Carmignac Credit 2025 F EUR Acc Valor: 57367508
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 113.00
Carmignac Credit 2025 E EUR Acc
Carmignac Credit 2025 E EUR Acc Carmignac Credit 2025 E EUR Acc Valor: 57367458
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 109.66
Carmignac Credit 2025 E EUR Ydis
Carmignac Credit 2025 E EUR Ydis Carmignac Credit 2025 E EUR Ydis Valor: 57367482
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 104.46