Carmignac Portfolio Sécurité A EUR Acc

Fund

ISIN LU2426951195 / Valor 11567700

NAV (2024-12-19)

EUR 103.78-0.05%

Carmignac Portfolio Sécurité A EUR Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Carmignac Portfolio Sécurité A EUR Acc, designated by its ISIN LU2426951195, recorded a Net Asset Value (NAV) of 103.78 EUR on 2024-12-19. This figure represents a -0.05% 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:

investment grade government bonds ice bofa ml 1-3 year all euro government index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Sécurité FW EUR Acc

Carmignac Portfolio Sécurité FW EUR Acc Valor: 22755357

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 117.33

Carmignac Portfolio Sécurité FW USD Acc Hedged

Carmignac Portfolio Sécurité FW USD Acc Hedged Valor: 22755484

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 137.52

Carmignac Portfolio Sécurité AW EUR Acc

Carmignac Portfolio Sécurité AW EUR Acc Valor: 29747291

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 108.98

Carmignac Portfolio Sécurité AW EUR Ydis

Carmignac Portfolio Sécurité AW EUR Ydis Valor: 29747292

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 100.09

Carmignac Portfolio Sécurité FW EUR Ydis

Carmignac Portfolio Sécurité FW EUR Ydis Valor: 40893067

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 101.76

Carmignac Portfolio Sécurité AW USD Acc Hedged

Carmignac Portfolio Sécurité AW USD Acc Hedged Valor: 29747295

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 127.42

Carmignac Portfolio Sécurité AW CHF Acc Hedged

Carmignac Portfolio Sécurité AW CHF Acc Hedged Valor: 29747296

Annual Return

-50%0%+50%

Risk level

110

-0.08%CHF 100.30

Carmignac Portfolio Sécurité I EUR Acc

Carmignac Portfolio Sécurité I EUR Acc Valor: 11535624

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 105.32

Carmignac Portfolio Sécurité FW CHF Acc Hedged

Carmignac Portfolio Sécurité FW CHF Acc Hedged Valor: 22755476

Annual Return

-50%0%+50%

Risk level

110

-0.08%CHF 106.86

Logos provided by Clearbit

Carmignac Portfolio Sécurité A EUR Acc

ISIN LU2426951195 / Valor 11567700

Carmignac Portfolio Sécurité A EUR Acc UMushroom community rating:

Tags:

Carmignac Portfolio Sécurité A EUR Acc
UMushroom community rating: