Carmignac Portfolio Patrimoine A EUR Acc

Fund

ISIN LU1299305190 / Valor 29747282

NAV (2024-12-19)

EUR 111.19+0.14%

Carmignac Portfolio Patrimoine A EUR Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Carmignac Portfolio Patrimoine A EUR Acc, designated by its ISIN LU1299305190, recorded a Net Asset Value (NAV) of 111.19 EUR on 2024-12-19. This figure represents a +0.14% 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:

fixed income msci ac world international equities ester ice bofa global government

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Patrimoine F EUR Acc

Carmignac Portfolio Patrimoine F EUR Acc Valor: 22763381

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 132.54

Carmignac Portfolio Patrimoine Income F EUR

Carmignac Portfolio Patrimoine Income F EUR Valor: 26492308

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 72.55

Carmignac Portfolio Patrimoine Income A EUR

Carmignac Portfolio Patrimoine Income A EUR Valor: 26492076

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 67.95

Carmignac Portfolio Patrimoine A USD Acc Hdg

Carmignac Portfolio Patrimoine A USD Acc Hdg Valor: 29747287

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 128.78

Carmignac Portfolio Patrimoine E EUR Acc

Carmignac Portfolio Patrimoine E EUR Acc Valor: 29747288

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 106.35

Carmignac Portfolio Patrimoine Income E EUR

Carmignac Portfolio Patrimoine Income E EUR Valor: 26492073

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 64.78

Carmignac Portfolio Patrimoine Income A CHF Hdg

Carmignac Portfolio Patrimoine Income A CHF Hdg Valor: 26492306

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 61.42

Carmignac Portfolio Patrimoine F EUR Ydis

Carmignac Portfolio Patrimoine F EUR Ydis Valor: 40893059

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 108.03

Carmignac Portfolio Patrimoine F GBP Acc Hdg

Carmignac Portfolio Patrimoine F GBP Acc Hdg Valor: 22763387

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 142.41

Carmignac Portfolio Patrimoine F CHF Acc Hdg

Carmignac Portfolio Patrimoine F CHF Acc Hdg Valor: 22763382

Annual Return

-50%0%+50%

Risk level

110

0.12%CHF 119.96

Logos provided by Clearbit

Carmignac Portfolio Patrimoine A EUR Acc

ISIN LU1299305190 / Valor 29747282

Carmignac Portfolio Patrimoine A EUR Acc UMushroom community rating:

Tags:

Carmignac Portfolio Patrimoine A EUR Acc
UMushroom community rating: