Carmignac Portfolio Asia Discovery F USD Acc Hdg header image

Carmignac Portfolio Asia Discovery F USD Acc Hdg

Fund

ISIN LU0992630169 / Valor 22766496

NAV (2024-12-24)
USD 249.07+0.29%

Carmignac Portfolio Asia Discovery F USD Acc Hdg
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The Carmignac Portfolio Asia Discovery F USD Acc Hdg, designated by its ISIN LU0992630169, recorded a Net Asset Value (NAV) of 249.07 USD on 2024-12-24. This figure represents a +0.29% 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:
emerging markets small and mid cap msci em mid cap msci em small cap

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Asia Discovery IW USD Acc
Carmignac Portfolio Asia Discovery IW USD Acc Carmignac Portfolio Asia Discovery IW USD Acc Valor: 11570046
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 103.23
Carmignac Portfolio Asia Discovery IW EUR Acc
Carmignac Portfolio Asia Discovery IW EUR Acc Carmignac Portfolio Asia Discovery IW EUR Acc Valor: 11543931
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 111.18
Carmignac Portfolio Asia Discovery FW GBP Acc
Carmignac Portfolio Asia Discovery FW GBP Acc Carmignac Portfolio Asia Discovery FW GBP Acc Valor: 22766494
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 227.21
Carmignac Portfolio Asia Discovery A USD Acc Hdg
Carmignac Portfolio Asia Discovery A USD Acc Hdg Carmignac Portfolio Asia Discovery A USD Acc Hdg Valor: 19033137
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 228.88
Carmignac Portfolio Asia Discovery IW GBP Acc
Carmignac Portfolio Asia Discovery IW GBP Acc Carmignac Portfolio Asia Discovery IW GBP Acc Valor: 11570045
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 115.85
Carmignac Portfolio Asia Discovery F EUR Acc
Carmignac Portfolio Asia Discovery F EUR Acc Carmignac Portfolio Asia Discovery F EUR Acc Valor: 22766489
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 221.81
Carmignac Portfolio Asia Discovery FW EUR Acc
Carmignac Portfolio Asia Discovery FW EUR Acc Carmignac Portfolio Asia Discovery FW EUR Acc Valor: 36851851
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 162.66
Carmignac Portfolio Asia Discovery A EUR Acc
Carmignac Portfolio Asia Discovery A EUR Acc Carmignac Portfolio Asia Discovery A EUR Acc Valor: 3610495
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 2,183.09