Carmignac Portfolio Climate Transition E EUR Acc header image

Carmignac Portfolio Climate Transition E EUR Acc

Fund

ISIN LU0705572823 / Valor 14248048

NAV (2024-12-24)
EUR 85.43+0.48%

Carmignac Portfolio Climate Transition E EUR Acc
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The Carmignac Portfolio Climate Transition E EUR Acc, designated by its ISIN LU0705572823, recorded a Net Asset Value (NAV) of 85.43 EUR on 2024-12-24. This figure represents a +0.48% 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 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 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
Carmignac Portfolio Climate Transition A USD Acc
Carmignac Portfolio Climate Transition A USD Acc Carmignac Portfolio Climate Transition A USD Acc Valor: 19033293
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 106.37
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