Carmignac Portfolio Climate Transition A USD Acc header image

Carmignac Portfolio Climate Transition A USD Acc

Fund

ISIN LU0807690754 / Valor 19033293

NAV (2024-12-24)
USD 106.37+0.50%

Carmignac Portfolio Climate Transition A USD Acc
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The Carmignac Portfolio Climate Transition A USD Acc, designated by its ISIN LU0807690754, recorded a Net Asset Value (NAV) of 106.37 USD on 2024-12-24. This figure represents a +0.50% 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:
Sustainable msci ac world climate

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Climate Transition FW GBP Acc
Carmignac Portfolio Climate Transition FW GBP Acc Carmignac Portfolio Climate Transition FW GBP Acc Valor: 22766422
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 124.45
Carmignac Portfolio Climate Transition F EUR Acc
Carmignac Portfolio Climate Transition F EUR Acc Carmignac Portfolio Climate Transition F EUR Acc Valor: 22766414
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 120.75
Carmignac Portfolio Climate Transition FW EUR Acc
Carmignac Portfolio Climate Transition FW EUR Acc Carmignac Portfolio Climate Transition FW EUR Acc Valor: 36846712
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 117.91
Carmignac Portfolio Climate Transition E EUR Acc
Carmignac Portfolio Climate Transition E EUR Acc Carmignac Portfolio Climate Transition E EUR Acc Valor: 14248048
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 85.43
Carmignac Portfolio Climate Transition A EUR Acc
Carmignac Portfolio Climate Transition A EUR Acc Carmignac Portfolio Climate Transition A EUR Acc Valor: 1568347
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 305.49