Carmignac Portfolio Patrimoine Europe FW EURAcc header image

Carmignac Portfolio Patrimoine Europe FW EURAcc

Fund

ISIN LU2490324766 / Valor 12022886

NAV (2025-12-11)
EUR 112.69+0.20%

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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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 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
0.20%EUR 147.60
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
0.22%GBP 106.50
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
0.20%EUR 140.38
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
0.20%EUR 147.29
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