Carmignac Portfolio Patrimoine E EUR Acc

Fund

ISIN LU1299305943 / Valor 29747288

NAV (2024-10-18)

EUR 106.82+0.13%

Carmignac Portfolio Patrimoine E EUR Acc
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The Carmignac Portfolio Patrimoine E EUR Acc, designated by its ISIN LU1299305943, recorded a Net Asset Value (NAV) of 106.82 EUR on 2024-10-18. This figure represents a +0.13% 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 Income A CHF Hdg

Carmignac Portfolio Patrimoine Income A CHF Hdg Valor: 26492306

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 62.42

Carmignac Portfolio Patrimoine Income A EUR

Carmignac Portfolio Patrimoine Income A EUR Valor: 26492076

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 68.74

Carmignac Portfolio Patrimoine A EUR Ydis

Carmignac Portfolio Patrimoine A EUR Ydis Valor: 29747284

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 105.34

Carmignac Portfolio Patrimoine A CHF Acc Hdg

Carmignac Portfolio Patrimoine A CHF Acc Hdg Valor: 29747286

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 103.16

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 132.87

Carmignac Portfolio Patrimoine Income E USD Hdg

Carmignac Portfolio Patrimoine Income E USD Hdg Valor: 22763400

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 81.63

Carmignac Portfolio Patrimoine F USD Acc Hdg

Carmignac Portfolio Patrimoine F USD Acc Hdg Valor: 22763396

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 152.17

Carmignac Portfolio Patrimoine F GBP Acc

Carmignac Portfolio Patrimoine F GBP Acc Valor: 22763385

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 132.22

Carmignac Portfolio Patrimoine E USD Acc Hdg

Carmignac Portfolio Patrimoine E USD Acc Hdg Valor: 22763398

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 135.21

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 65.59

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Carmignac Portfolio Patrimoine E EUR Acc

ISIN LU1299305943 / Valor 29747288

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Carmignac Portfolio Patrimoine E EUR Acc
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