Carmignac Portfolio Patrimoine A CHF Acc Hdg

Fund

ISIN LU1299305513 / Valor 29747286

NAV (2025-03-12)

CHF 102.99+0.35%

Carmignac Portfolio Patrimoine A CHF Acc Hdg
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The Carmignac Portfolio Patrimoine A CHF Acc Hdg, designated by its ISIN LU1299305513, recorded a Net Asset Value (NAV) of 102.99 CHF on 2025-03-12. This figure represents a +0.35% 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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fixed income msci ac world international equities ester ice bofa global government

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Patrimoine F USD Acc Hdg

Carmignac Portfolio Patrimoine F USD Acc Hdg Valor: 22763396

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 154.65

Carmignac Portfolio Patrimoine E USD Acc Hdg

Carmignac Portfolio Patrimoine E USD Acc Hdg Valor: 22763398

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 136.80

Carmignac Portfolio Patrimoine Income F EUR

Carmignac Portfolio Patrimoine Income F EUR Valor: 26492308

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 72.63

Carmignac Portfolio Patrimoine Income E EUR

Carmignac Portfolio Patrimoine Income E EUR Valor: 26492073

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 64.64

Carmignac Portfolio Patrimoine E EUR Acc

Carmignac Portfolio Patrimoine E EUR Acc Valor: 29747288

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 107.55

Carmignac Portfolio Patrimoine A EUR Ydis

Carmignac Portfolio Patrimoine A EUR Ydis Valor: 29747284

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 106.26

Carmignac Portfolio Patrimoine A USD Acc Hdg

Carmignac Portfolio Patrimoine A USD Acc Hdg Valor: 29747287

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 130.75

Carmignac Portfolio Patrimoine Income A EUR

Carmignac Portfolio Patrimoine Income A EUR Valor: 26492076

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 67.88

Carmignac Portfolio Patrimoine F EUR Acc

Carmignac Portfolio Patrimoine F EUR Acc Valor: 22763381

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 134.39

Carmignac Portfolio Patrimoine A EUR Acc

Carmignac Portfolio Patrimoine A EUR Acc Valor: 29747282

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 112.57

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Carmignac Portfolio Patrimoine A CHF Acc Hdg

ISIN LU1299305513 / Valor 29747286

Carmignac Portfolio Patrimoine A CHF Acc Hdg UMushroom community rating:

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Carmignac Portfolio Patrimoine A CHF Acc Hdg
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