Carmignac Pf Credit F EUR Acc
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The Carmignac Pf Credit F EUR Acc, designated by its ISIN LU1932489690, recorded a Net Asset Value (NAV) of 148.28 EUR on 2025-02-06. This figure represents a +0.37% 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:
corporate bondsfixed incomebofa merrill lynch euro corporate indexbofa merrill lynch euro high yield index
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OTHER SHARE CLASSES OF THIS FUND
Carmignac Pf Credit A USD Hedged Acc
Carmignac Pf Credit A USD Hedged Acc
Carmignac Pf Credit A USD Hedged Acc
Valor: 36951294
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 167.50
Carmignac Pf Credit A EUR Acc
Carmignac Pf Credit A EUR Acc
Carmignac Pf Credit A EUR Acc
Valor: 36951272
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 150.74
Carmignac Pf Credit A CHF Hedged Acc
Carmignac Pf Credit A CHF Hedged Acc
Carmignac Pf Credit A CHF Hedged Acc
Valor: 48636435
Annual Return
-50%0%+50%
Risk level
110
0.35%CHF 116.06
Carmignac Pf Credit Income A EUR
Carmignac Pf Credit Income A EUR
Carmignac Pf Credit Income A EUR
Valor: 36951277