Carmignac Patrimoine A EUR Acc header image

Carmignac Patrimoine A EUR Acc

Fund

ISIN FR0010135103 / Valor 2016960

NAV (2025-02-05)
EUR 730.78-0.01%

Carmignac Patrimoine A EUR Acc
UMushroom community rating:

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

The Carmignac Patrimoine A EUR Acc, designated by its ISIN FR0010135103, recorded a Net Asset Value (NAV) of 730.78 EUR on 2025-02-05. 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.

Tags:
equities fixed income msci ac world ice bofa global government bond

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 Patrimoine A CHF Acc Hdg
Carmignac Patrimoine A CHF Acc Hdg Carmignac Patrimoine A CHF Acc Hdg Valor: 18833391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 118.02
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis Carmignac Patrimoine A EUR Ydis Valor: 18833388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 119.46
Carmignac Patrimoine E EUR Acc
Carmignac Patrimoine E EUR Acc Carmignac Patrimoine E EUR Acc Valor: 2583774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 175.76
Carmignac Patrimoine A USD Acc Hdg
Carmignac Patrimoine A USD Acc Hdg Carmignac Patrimoine A USD Acc Hdg Valor: 18833315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 150.63