Carmignac Portfolio Patrimoine A EUR Ydis

Fund

ISIN LU1299305356 / Valor 29747284

NAV (2024-10-17)

EUR 105.19+0.20%

Carmignac Portfolio Patrimoine A EUR Ydis
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The Carmignac Portfolio Patrimoine A EUR Ydis, designated by its ISIN LU1299305356, recorded a Net Asset Value (NAV) of 105.19 EUR on 2024-10-17. This figure represents a +0.20% 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 EUR Ydis

Carmignac Portfolio Patrimoine F EUR Ydis Valor: 40893059

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 108.15

Carmignac Portfolio Patrimoine F GBP Acc Hdg

Carmignac Portfolio Patrimoine F GBP Acc Hdg Valor: 22763387

Annual Return

-50%0%+50%

Risk level

110

0.22%GBP 142.26

Carmignac Portfolio Patrimoine A EUR Acc

Carmignac Portfolio Patrimoine A EUR Acc Valor: 29747282

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 111.44

Carmignac Portfolio Patrimoine F CHF Acc Hdg

Carmignac Portfolio Patrimoine F CHF Acc Hdg Valor: 22763382

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 120.65

Carmignac Portfolio Patrimoine Income F EUR

Carmignac Portfolio Patrimoine Income F EUR Valor: 26492308

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 73.21

Carmignac Portfolio Patrimoine F GBP Acc

Carmignac Portfolio Patrimoine F GBP Acc Valor: 22763385

Annual Return

-50%0%+50%

Risk level

110

-0.19%GBP 132.07

Carmignac Portfolio Patrimoine E USD Acc Hdg

Carmignac Portfolio Patrimoine E USD Acc Hdg Valor: 22763398

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 135.03

Carmignac Portfolio Patrimoine Income E EUR

Carmignac Portfolio Patrimoine Income E EUR Valor: 26492073

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 65.50

Carmignac Portfolio Patrimoine Income A EUR

Carmignac Portfolio Patrimoine Income A EUR Valor: 26492076

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 68.64

Carmignac Portfolio Patrimoine F USD Acc Hdg

Carmignac Portfolio Patrimoine F USD Acc Hdg Valor: 22763396

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 151.96

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Carmignac Portfolio Patrimoine A EUR Ydis

ISIN LU1299305356 / Valor 29747284

Carmignac Portfolio Patrimoine A EUR Ydis UMushroom community rating:

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Carmignac Portfolio Patrimoine A EUR Ydis
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