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Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg header image

Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg

Fund

ISIN LU0592699259 / Valor 12617967

NAV (2024-12-18)
USD 138.33+0.24%

Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg
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The Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg, designated by its ISIN LU0592699259, recorded a Net Asset Value (NAV) of 138.33 USD on 2024-12-18. This figure represents a +0.24% 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 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 Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg Valor: 22767564
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 135.42
Carmignac Portfolio Emerging Patrimoine A EUR Acc
Carmignac Portfolio Emerging Patrimoine A EUR Acc Carmignac Portfolio Emerging Patrimoine A EUR Acc Valor: 12617963
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 138.45
Carmignac Portfolio Emerging Patrimoine E EUR Acc
Carmignac Portfolio Emerging Patrimoine E EUR Acc Carmignac Portfolio Emerging Patrimoine E EUR Acc Valor: 12617964
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 125.73
Carmignac Portfolio Emerging Patrimoine A EUR Ydis
Carmignac Portfolio Emerging Patrimoine A EUR Ydis Carmignac Portfolio Emerging Patrimoine A EUR Ydis Valor: 19033327
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 99.27
Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg
Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg Valor: 19033319
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 110.69
Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg Valor: 22767569
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 171.30
Carmignac Portfolio Emerging Patrimoine F GBP Acc
Carmignac Portfolio Emerging Patrimoine F GBP Acc Carmignac Portfolio Emerging Patrimoine F GBP Acc Valor: 22767565
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 148.00
Carmignac Portfolio Emerging Patrimoine F EUR Acc
Carmignac Portfolio Emerging Patrimoine F EUR Acc Carmignac Portfolio Emerging Patrimoine F EUR Acc Valor: 22767562
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 149.56
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