Carmignac Pf Credit F EUR Acc header image

Carmignac Pf Credit F EUR Acc

Fund

ISIN LU1932489690 / Valor 45572153

NAV (2025-02-06)
EUR 148.28+0.37%

Carmignac Pf Credit F EUR Acc
UMushroom community rating:

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

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 bonds fixed income bofa merrill lynch euro corporate index bofa merrill lynch euro high yield index

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 Pf Credit A USD Hedged Acc
Carmignac Pf Credit A USD Hedged Acc Carmignac Pf Credit A USD Hedged Acc Valor: 36951294
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 125.57
Carmignac Portfolio Credit FW EUR Acc
Carmignac Portfolio Credit FW EUR Acc Carmignac Portfolio Credit FW EUR Acc Valor: 36951303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 160.74
Carmignac Pf Credit F CHF Hedged Acc
Carmignac Pf Credit F CHF Hedged Acc Carmignac Pf Credit F CHF Hedged Acc Valor: 48636436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 118.25
Carmignac Pf Credit F USD Hedged Acc
Carmignac Pf Credit F USD Hedged Acc Carmignac Pf Credit F USD Hedged Acc Valor: 48636438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 134.22
Carmignac Portfolio Credit FW CHF Hedged Acc
Carmignac Portfolio Credit FW CHF Hedged Acc Carmignac Portfolio Credit FW CHF Hedged Acc Valor: 48636437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 119.18
Carmignac Pf Credit FW USD Hedged Acc
Carmignac Pf Credit FW USD Hedged Acc Carmignac Pf Credit FW USD Hedged Acc Valor: 11571894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 114.17