Carmignac Portfolio Patrimoine Europe F GBP Acc Hedged
ISIN LU2970252958 / Valor 14115313
Carmignac Portfolio Patrimoine Europe F GBP Acc Hedged
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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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