Carmignac Portfolio Patrimoine A EUR Ydis

Fund

ISIN LU1299305356 / Valor 29747284

NAV (2024-12-17)

EUR 105.51-0.37%

Carmignac Portfolio Patrimoine A EUR Ydis
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Carmignac Portfolio Patrimoine A EUR Ydis, designated by its ISIN LU1299305356, recorded a Net Asset Value (NAV) of 105.51 EUR on 2024-12-17. This figure represents a -0.37% 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 CHF Acc Hdg

Carmignac Portfolio Patrimoine F CHF Acc Hdg Valor: 22763382

Annual Return

-50%0%+50%

Risk level

110

-0.40%CHF 120.62

Carmignac Portfolio Patrimoine A CHF Acc Hdg

Carmignac Portfolio Patrimoine A CHF Acc Hdg Valor: 29747286

Annual Return

-50%0%+50%

Risk level

110

-0.41%CHF 102.89

Carmignac Portfolio Patrimoine F USD Acc Hdg

Carmignac Portfolio Patrimoine F USD Acc Hdg Valor: 22763396

Annual Return

-50%0%+50%

Risk level

110

-0.37%USD 152.86

Carmignac Portfolio Patrimoine F GBP Acc

Carmignac Portfolio Patrimoine F GBP Acc Valor: 22763385

Annual Return

-50%0%+50%

Risk level

110

-0.60%GBP 131.49

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 133.23

Carmignac Portfolio Patrimoine Income E USD Hdg

Carmignac Portfolio Patrimoine Income E USD Hdg Valor: 22763400

Annual Return

-50%0%+50%

Risk level

110

-0.37%USD 81.21

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 135.57

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 72.93

Carmignac Portfolio Patrimoine Income A EUR

Carmignac Portfolio Patrimoine Income A EUR Valor: 26492076

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 68.31

Carmignac Portfolio Patrimoine A USD Acc Hdg

Carmignac Portfolio Patrimoine A USD Acc Hdg Valor: 29747287

Annual Return

-50%0%+50%

Risk level

110

-0.37%USD 129.43

Logos provided by Clearbit

Carmignac Portfolio Patrimoine A EUR Ydis

ISIN LU1299305356 / Valor 29747284

Carmignac Portfolio Patrimoine A EUR Ydis UMushroom community rating:

Tags:

Carmignac Portfolio Patrimoine A EUR Ydis
UMushroom community rating: