Carmignac Portfolio Patrimoine Europe F USD Hedged Acc
Fund
ISIN LU2427321463 / Valor 11571783
NAV (2024-11-29)
USD 102.47+0.33%
Carmignac Portfolio Patrimoine Europe F USD Hedged Acc
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The Carmignac Portfolio Patrimoine Europe F USD Hedged Acc, designated by its ISIN LU2427321463, recorded a Net Asset Value (NAV) of 102.47 USD on 2024-11-29. This figure represents a +0.33% 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:
european bondsstoxx europe 600flexible managementbofa merrill lynch all euro government
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OTHER SHARE CLASSES OF THIS FUND
Carmignac Portfolio Patrimoine Europe F EUR Ydis
Carmignac Portfolio Patrimoine Europe F EUR Ydis
Carmignac Portfolio Patrimoine Europe F EUR Ydis
Valor: 11298835
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 96.43
Carmignac Portfolio Patrimoine Europe A EUR Acc
Carmignac Portfolio Patrimoine Europe A EUR Acc
Carmignac Portfolio Patrimoine Europe A EUR Acc
Valor: 39512382
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 135.28
Carmignac Pf Patrimoine Europe Inc A EUR
Carmignac Pf Patrimoine Europe Inc A EUR
Carmignac Pf Patrimoine Europe Inc A EUR
Valor: 12033223
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 97.54
Carmignac Portfolio Patrimoine Europe FW EURAcc
Carmignac Portfolio Patrimoine Europe FW EURAcc
Carmignac Portfolio Patrimoine Europe FW EURAcc
Valor: 12022886
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 108.16
Carmignac Portfolio Patrimoine Europe AW EUR Acc
Carmignac Portfolio Patrimoine Europe AW EUR Acc
Carmignac Portfolio Patrimoine Europe AW EUR Acc
Valor: 45572088
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 142.50
Carmignac Portfolio Patrimoine Europe F EUR Acc
Carmignac Portfolio Patrimoine Europe F EUR Acc
Carmignac Portfolio Patrimoine Europe F EUR Acc
Valor: 39512391
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 141.11
Carmignac Portfolio Patrimoine Europe A USD Hedged Acc
Carmignac Portfolio Patrimoine Europe A USD Hedged Acc
Carmignac Portfolio Patrimoine Europe A USD Hedged Acc
Valor: 11571781