Carmignac Portfolio Patrimoine Income A CHF Hdg

Fund

ISIN LU1163533695 / Valor 26492306

NAV (2024-10-17)

CHF 62.34+0.18%

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 62.34 CHF on 2024-10-17. This figure represents a +0.18% 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 F EUR Acc

Carmignac Portfolio Patrimoine F EUR Acc Valor: 22763381

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 132.69

Carmignac Portfolio Patrimoine Income E EUR

Carmignac Portfolio Patrimoine Income E EUR Valor: 26492073

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 65.50

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 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 Valor: 26492308

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 73.21

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 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 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 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 Valor: 40893059

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 108.15

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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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