Carmignac Portfolio Emerging Patrimoine A EUR Acc

Fund

ISIN LU0592698954 / Valor 12617963

NAV (2024-12-19)

EUR 138.48+0.02%

Carmignac Portfolio Emerging Patrimoine A EUR Acc
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The Carmignac Portfolio Emerging Patrimoine A EUR Acc, designated by its ISIN LU0592698954, recorded a Net Asset Value (NAV) of 138.48 EUR on 2024-12-19. This figure represents a +0.02% 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.

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emerging markets msci emerging markets international bonds jp morgan gbi-em global diversified ester

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg

Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg Valor: 22767564

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 135.42

Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg

Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg Valor: 12617967

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 138.38

Carmignac Portfolio Emerging Patrimoine E EUR Acc

Carmignac Portfolio Emerging Patrimoine E EUR Acc Valor: 12617964

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 125.76

Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg

Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg Valor: 19033319

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 110.70

Carmignac Portfolio Emerging Patrimoine A EUR Ydis

Carmignac Portfolio Emerging Patrimoine A EUR Ydis Valor: 19033327

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 99.29

Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg

Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg Valor: 22767569

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 171.37

Carmignac Portfolio Emerging Patrimoine F GBP Acc

Carmignac Portfolio Emerging Patrimoine F GBP Acc Valor: 22767565

Annual Return

-50%0%+50%

Risk level

110

0.27%GBP 148.40

Carmignac Portfolio Emerging Patrimoine F EUR Acc

Carmignac Portfolio Emerging Patrimoine F EUR Acc Valor: 22767562

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 149.60

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Carmignac Portfolio Emerging Patrimoine A EUR Acc

ISIN LU0592698954 / Valor 12617963

Carmignac Portfolio Emerging Patrimoine A EUR Acc UMushroom community rating:

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Carmignac Portfolio Emerging Patrimoine A EUR Acc
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