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Carmignac Portfolio Patrimoine F EUR Ydis header image

Carmignac Portfolio Patrimoine F EUR Ydis

Fund

ISIN LU1792391671 / Valor 40893059

NAV (2024-12-27)
EUR 108.30-0.21%

Carmignac Portfolio Patrimoine F EUR Ydis
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The Carmignac Portfolio Patrimoine F EUR Ydis, designated by its ISIN LU1792391671, recorded a Net Asset Value (NAV) of 108.30 EUR on 2024-12-27. This figure represents a -0.21% 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:
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 USD Acc Hdg
Carmignac Portfolio Patrimoine A USD Acc Hdg Carmignac Portfolio Patrimoine A USD Acc Hdg Valor: 29747287
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 129.13
Carmignac Portfolio Patrimoine E EUR Acc
Carmignac Portfolio Patrimoine E EUR Acc Carmignac Portfolio Patrimoine E EUR Acc Valor: 29747288
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 106.59
Carmignac Portfolio Patrimoine Income E EUR
Carmignac Portfolio Patrimoine Income E EUR Carmignac Portfolio Patrimoine Income E EUR Valor: 26492073
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 64.93
Carmignac Portfolio Patrimoine Income A CHF Hdg
Carmignac Portfolio Patrimoine Income A CHF Hdg Carmignac Portfolio Patrimoine Income A CHF Hdg Valor: 26492306
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 61.53
Carmignac Portfolio Patrimoine F GBP Acc Hdg
Carmignac Portfolio Patrimoine F GBP Acc Hdg Carmignac Portfolio Patrimoine F GBP Acc Hdg Valor: 22763387
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 142.82
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 111.45
Carmignac Portfolio Patrimoine F CHF Acc Hdg
Carmignac Portfolio Patrimoine F CHF Acc Hdg Carmignac Portfolio Patrimoine F CHF Acc Hdg Valor: 22763382
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 120.19
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
-0.23%CHF 102.51
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
-0.21%EUR 132.87
Carmignac Portfolio Patrimoine F USD Acc Hdg
Carmignac Portfolio Patrimoine F USD Acc Hdg Carmignac Portfolio Patrimoine F USD Acc Hdg Valor: 22763396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 152.54
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