Carmignac Portfolio Patrimoine Income A CHF Hdg

Fund

ISIN LU1163533695 / Valor 26492306

NAV (2024-12-17)

CHF 61.76-0.40%

Carmignac Portfolio Patrimoine Income A CHF Hdg
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The Carmignac Portfolio Patrimoine Income A CHF Hdg, designated by its ISIN LU1163533695, recorded a Net Asset Value (NAV) of 61.76 CHF on 2024-12-17. This figure represents a -0.40% 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 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 CHF Acc Hdg

Carmignac Portfolio Patrimoine A CHF Acc Hdg Valor: 29747286

Annual Return

-50%0%+50%

Risk level

110

-0.41%CHF 102.89

Carmignac Portfolio Patrimoine F EUR Acc

Carmignac Portfolio Patrimoine F EUR Acc Valor: 22763381

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 133.23

Carmignac Portfolio Patrimoine F USD Acc Hdg

Carmignac Portfolio Patrimoine F USD Acc Hdg Valor: 22763396

Annual Return

-50%0%+50%

Risk level

110

-0.37%USD 152.86

Carmignac Portfolio Patrimoine F GBP Acc

Carmignac Portfolio Patrimoine F GBP Acc Valor: 22763385

Annual Return

-50%0%+50%

Risk level

110

-0.60%GBP 131.49

Carmignac Portfolio Patrimoine E USD Acc Hdg

Carmignac Portfolio Patrimoine E USD Acc Hdg Valor: 22763398

Annual Return

-50%0%+50%

Risk level

110

-0.37%USD 135.57

Carmignac Portfolio Patrimoine Income A EUR

Carmignac Portfolio Patrimoine Income A EUR Valor: 26492076

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 68.31

Carmignac Portfolio Patrimoine A USD Acc Hdg

Carmignac Portfolio Patrimoine A USD Acc Hdg Valor: 29747287

Annual Return

-50%0%+50%

Risk level

110

-0.37%USD 129.43

Carmignac Portfolio Patrimoine E EUR Acc

Carmignac Portfolio Patrimoine E EUR Acc Valor: 29747288

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 106.91

Carmignac Portfolio Patrimoine Income E EUR

Carmignac Portfolio Patrimoine Income E EUR Valor: 26492073

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 65.12

Carmignac Portfolio Patrimoine F EUR Ydis

Carmignac Portfolio Patrimoine F EUR Ydis Valor: 40893059

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 108.59

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Carmignac Portfolio Patrimoine Income A CHF Hdg

ISIN LU1163533695 / Valor 26492306

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Carmignac Portfolio Patrimoine Income A CHF Hdg
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