Carmignac Portfolio Patrimoine Europe AW EUR Acc header image

Carmignac Portfolio Patrimoine Europe AW EUR Acc

Fund

ISIN LU1932476879 / Valor 45572088

NAV (2025-12-04)
EUR 147.75+0.19%

Carmignac Portfolio Patrimoine Europe AW EUR Acc
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Carmignac Portfolio Patrimoine Europe is a European mixed fund that allocates at least 40% of its assets to bonds and up to 50% to European equities. The fund actively manages a diversified portfolio, holding around 41 different stocks and 45 bonds, with a net equity exposure of approximately 20.7%. It focuses on high-quality fixed income securities, averaging a bond rating of A42 and a yield to maturity of 3.6%. By employing a bottom-up investment approach, the fund aims to achieve attractive returns while minimizing the impact of market fluctuations.

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Tags:
european bonds stoxx europe 600 flexible management bofa merrill lynch all euro government

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Pf Patrimoine Europe A EUR Minc
Carmignac Pf Patrimoine Europe A EUR Minc Carmignac Pf Patrimoine Europe A EUR Minc Valor: 12033223
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 98.34
Carmignac Portfolio Patrimoine Europe FW EURAcc
Carmignac Portfolio Patrimoine Europe FW EURAcc Carmignac Portfolio Patrimoine Europe FW EURAcc Valor: 12022886
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 112.79
Carmignac Portfolio Patrimoine Europe F GBP Acc Hedged
Carmignac Portfolio Patrimoine Europe F GBP Acc Hedged Carmignac Portfolio Patrimoine Europe F GBP Acc Hedged Valor: 14115313
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 106.55
Carmignac Portfolio Patrimoine Europe A EUR Acc
Carmignac Portfolio Patrimoine Europe A EUR Acc Carmignac Portfolio Patrimoine Europe A EUR Acc Valor: 39512382
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 140.51
Carmignac Portfolio Patrimoine Europe F EUR Acc
Carmignac Portfolio Patrimoine Europe F EUR Acc Carmignac Portfolio Patrimoine Europe F EUR Acc Valor: 39512391
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 147.41
Carmignac Portfolio Patrimoine Europe F EUR Ydis
Carmignac Portfolio Patrimoine Europe F EUR Ydis Carmignac Portfolio Patrimoine Europe F EUR Ydis Valor: 11298835
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 97.86