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Carmignac Credit 2029 FW Eur Ydis header image

Carmignac Credit 2029 FW Eur Ydis

Fund

ISIN FR001400M1Q3 / Valor 13098036

NAV (2025-01-23)
EUR 114.65+0.01%

Carmignac Credit 2029 FW Eur Ydis
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The Carmignac Credit 2029 FW Eur Ydis, designated by its ISIN FR001400M1Q3, recorded a Net Asset Value (NAV) of 114.65 EUR on 2025-01-23. This figure represents a +0.01% 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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bond bloomberg euro aggregate corporate index target maturity

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis Carmignac Credit 2029 A Eur Ydis Valor: 12893839
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113.84
Carmignac Credit 2029 AW Eur Acc
Carmignac Credit 2029 AW Eur Acc Carmignac Credit 2029 AW Eur Acc Valor: 13098034
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113.98
Carmignac Credit 2029 F Eur Acc
Carmignac Credit 2029 F Eur Acc Carmignac Credit 2029 F Eur Acc Valor: 12893837
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 116.53
Carmignac Credit 2029 F Eur Ydis
Carmignac Credit 2029 F Eur Ydis Carmignac Credit 2029 F Eur Ydis Valor: 12893837
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115.01
Carmignac Credit 2029 A Eur Acc
Carmignac Credit 2029 A Eur Acc Carmignac Credit 2029 A Eur Acc Valor: 12893840
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 114.10
Carmignac Credit 2029 AW Eur Ydis
Carmignac Credit 2029 AW Eur Ydis Carmignac Credit 2029 AW Eur Ydis Valor: 13098034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113.98
Carmignac Credit 2029 FW Eur Acc
Carmignac Credit 2029 FW Eur Acc Carmignac Credit 2029 FW Eur Acc Valor: 13098035
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 114.65
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