Carmignac Portfolio Climate Transition FW GBP Acc header image

Carmignac Portfolio Climate Transition FW GBP Acc

Fund

ISIN LU0992629401 / Valor 22766422

NAV (2025-01-10)
GBP 126.80-0.20%

Carmignac Portfolio Climate Transition FW GBP Acc
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The Carmignac Portfolio Climate Transition FW GBP Acc, designated by its ISIN LU0992629401, recorded a Net Asset Value (NAV) of 126.80 GBP on 2025-01-10. This figure represents a -0.20% 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 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
-0.12%EUR 116.04
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
-0.30%EUR 121.67
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
-0.78%USD 105.67
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
-0.30%EUR 307.71
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
-0.31%EUR 86.02