Carmignac Portfolio Patrimoine F USD Acc Hdg
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The Carmignac Portfolio Patrimoine F USD Acc Hdg, designated by its ISIN LU0992628346, recorded a Net Asset Value (NAV) of 151.96 USD on 2024-10-17. This figure represents a +0.22% 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.
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fixed incomemsci ac worldinternational equitiesesterice bofa global government
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OTHER SHARE CLASSES OF THIS FUND
Carmignac Portfolio Patrimoine Income A EUR
Carmignac Portfolio Patrimoine Income A EUR
Carmignac Portfolio Patrimoine Income A EUR
Valor: 26492076
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 68.64
Carmignac Portfolio Patrimoine A CHF Acc Hdg
Carmignac Portfolio Patrimoine A CHF Acc Hdg
Carmignac Portfolio Patrimoine A CHF Acc Hdg
Valor: 29747286
Annual Return
-50%0%+50%
Risk level
110
0.18%CHF 103.03
Carmignac Portfolio Patrimoine Income F EUR
Carmignac Portfolio Patrimoine Income F EUR
Carmignac Portfolio Patrimoine Income F EUR
Valor: 26492308
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 73.21
Carmignac Portfolio Patrimoine Income A CHF Hdg
Carmignac Portfolio Patrimoine Income A CHF Hdg
Carmignac Portfolio Patrimoine Income A CHF Hdg
Valor: 26492306
Annual Return
-50%0%+50%
Risk level
110
0.18%CHF 62.34
Carmignac Portfolio Patrimoine A EUR Ydis
Carmignac Portfolio Patrimoine A EUR Ydis
Carmignac Portfolio Patrimoine A EUR Ydis
Valor: 29747284
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 105.19
Carmignac Portfolio Patrimoine E EUR Acc
Carmignac Portfolio Patrimoine E EUR Acc
Carmignac Portfolio Patrimoine E EUR Acc
Valor: 29747288
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 106.68
Carmignac Portfolio Patrimoine A USD Acc Hdg
Carmignac Portfolio Patrimoine A USD Acc Hdg
Carmignac Portfolio Patrimoine A USD Acc Hdg
Valor: 29747287
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 128.80
Carmignac Portfolio Patrimoine Income E USD Hdg
Carmignac Portfolio Patrimoine Income E USD Hdg
Carmignac Portfolio Patrimoine Income E USD Hdg
Valor: 22763400
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 81.52
Carmignac Portfolio Patrimoine F EUR Ydis
Carmignac Portfolio Patrimoine F EUR Ydis
Carmignac Portfolio Patrimoine F EUR Ydis
Valor: 40893059
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 108.15
Carmignac Portfolio Patrimoine F GBP Acc Hdg
Carmignac Portfolio Patrimoine F GBP Acc Hdg
Carmignac Portfolio Patrimoine F GBP Acc Hdg
Valor: 22763387