Carmignac Portfolio Patrimoine Europe FW EURAcc
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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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european bondsstoxx europe 600flexible managementbofa merrill lynch all euro government
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OTHER SHARE CLASSES OF THIS FUND
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
0.27%EUR 148.79
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 97.86
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
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 108.08
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
0.27%EUR 141.58
Carmignac Portfolio Patrimoine Europe E EUR Acc
Carmignac Portfolio Patrimoine Europe E EUR Acc
Carmignac Portfolio Patrimoine Europe E EUR Acc
Valor: 12022886
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 109.86
Carmignac Pf Patrimoine Europe A EUR Minc
Carmignac Pf Patrimoine Europe A EUR Minc
Carmignac Pf Patrimoine Europe A EUR Minc
Valor: 12033223
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 98.34
Carmignac Portfolio Patrimoine Europe I EUR Acc
Carmignac Portfolio Patrimoine Europe I EUR Acc
Carmignac Portfolio Patrimoine Europe I EUR Acc
Valor: 14114728
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 106.24
Carmignac Portfolio Patrimoine Europe F EUR Acc
Carmignac Portfolio Patrimoine Europe F EUR Acc
Carmignac Portfolio Patrimoine Europe F EUR Acc
Valor: 39512391