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 61.43 CHF on 2024-12-31. This figure represents a -0.02% 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 E USD Acc Hdg
Carmignac Portfolio Patrimoine E USD Acc Hdg
Carmignac Portfolio Patrimoine E USD Acc Hdg
Valor: 22763398
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 139.99
Carmignac Portfolio Patrimoine F EUR Acc
Carmignac Portfolio Patrimoine F EUR Acc
Carmignac Portfolio Patrimoine F EUR Acc
Valor: 22763381
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 137.48
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
0.13%EUR 110.13
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
0.13%EUR 69.76
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
0.11%CHF 105.61
Carmignac Portfolio Patrimoine A EUR Acc
Carmignac Portfolio Patrimoine A EUR Acc
Carmignac Portfolio Patrimoine A EUR Acc
Valor: 29747282
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 115.22
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
0.13%EUR 108.77
Carmignac Portfolio Patrimoine Income E EUR
Carmignac Portfolio Patrimoine Income E EUR
Carmignac Portfolio Patrimoine Income E EUR
Valor: 26492073
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 66.47
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
0.13%EUR 74.61
Carmignac Portfolio Patrimoine F USD Acc Hdg
Carmignac Portfolio Patrimoine F USD Acc Hdg
Carmignac Portfolio Patrimoine F USD Acc Hdg
Valor: 22763396