Carmignac Portfolio Patrimoine Europe F USD Hedged Acc header image

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 bonds stoxx europe 600 flexible management bofa 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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 100.67