Carmignac Portfolio Patrimoine F CHF Acc Hdg header image

Carmignac Portfolio Patrimoine F CHF Acc Hdg

Fund

ISIN LU0992627702 / Valor 22763382

NAV (2026-03-18)
CHF 134.00-0.17%

Carmignac Portfolio Patrimoine F CHF Acc Hdg
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Carmignac Pf Patrimoine is a balanced investment fund that diversifies its portfolio by investing in international bonds, equities, and currencies. It consistently allocates at least 40% of its assets to fixed income products and money market instruments to help stabilize the portfolio, while the remaining investments in stocks and currencies aim to generate growth. This flexible approach seeks to reduce capital fluctuations and achieve returns that exceed its benchmark over a three-year period.

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Tags:
fixed income msci ac world international equities ester ice bofa global government

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc Carmignac Portfolio Patrimoine A EUR Minc Valor: 26492076
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 72.89
Carmignac Portfolio Patrimoine A CHF Acc Hdg
Carmignac Portfolio Patrimoine A CHF Acc Hdg Carmignac Portfolio Patrimoine A CHF Acc Hdg Valor: 29747286
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 113.38
Carmignac Portfolio Patrimoine A EUR Acc
Carmignac Portfolio Patrimoine A EUR Acc Carmignac Portfolio Patrimoine A EUR Acc Valor: 29747282
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 126.52
Carmignac Portfolio Patrimoine F EUR Acc
Carmignac Portfolio Patrimoine F EUR Acc Carmignac Portfolio Patrimoine F EUR Acc Valor: 22763381
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 151.40
Carmignac Portfolio Patrimoine F USD Acc Hdg
Carmignac Portfolio Patrimoine F USD Acc Hdg Carmignac Portfolio Patrimoine F USD Acc Hdg Valor: 22763396
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 175.69
Carmignac Portfolio Patrimoine E EUR Minc
Carmignac Portfolio Patrimoine E EUR Minc Carmignac Portfolio Patrimoine E EUR Minc Valor: 26492073
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 69.07
Carmignac Portfolio Patrimoine F EUR Minc
Carmignac Portfolio Patrimoine F EUR Minc Carmignac Portfolio Patrimoine F EUR Minc Valor: 26492308
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 78.27
Carmignac Portfolio Patrimoine A EUR Ydis
Carmignac Portfolio Patrimoine A EUR Ydis Carmignac Portfolio Patrimoine A EUR Ydis Valor: 29747284
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 117.50
Carmignac Portfolio Patrimoine A USD Acc Hdg
Carmignac Portfolio Patrimoine A USD Acc Hdg Carmignac Portfolio Patrimoine A USD Acc Hdg Valor: 29747287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 148.20
Carmignac Portfolio Patrimoine E USD Acc Hdg
Carmignac Portfolio Patrimoine E USD Acc Hdg Carmignac Portfolio Patrimoine E USD Acc Hdg Valor: 22763398
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 151.97