Carmignac Portfolio Sécurité AW EUR Ydis

Fund

ISIN LU1299306677 / Valor 29747292

NAV (2024-10-21)

EUR 99.49-0.06%

Carmignac Portfolio Sécurité AW EUR Ydis
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The Carmignac Portfolio Sécurité AW EUR Ydis, designated by its ISIN LU1299306677, recorded a Net Asset Value (NAV) of 99.49 EUR on 2024-10-21. This figure represents a -0.06% 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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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Sécurité FW CHF Acc Hedged

Carmignac Portfolio Sécurité FW CHF Acc Hedged Valor: 22755476

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 106.62

Carmignac Portfolio Sécurité A EUR Acc

Carmignac Portfolio Sécurité A EUR Acc Valor: 11567700

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 103.35

Carmignac Portfolio Sécurité I EUR Acc

Carmignac Portfolio Sécurité I EUR Acc Valor: 11535624

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 104.62

Carmignac Portfolio Sécurité FW USD Acc Hedged

Carmignac Portfolio Sécurité FW USD Acc Hedged Valor: 22755484

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 136.33

Carmignac Portfolio Sécurité FW EUR Acc

Carmignac Portfolio Sécurité FW EUR Acc Valor: 22755357

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 116.54

Carmignac Portfolio Sécurité AW USD Acc Hedged

Carmignac Portfolio Sécurité AW USD Acc Hedged Valor: 29747295

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 126.43

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 108.34

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 101.06

Carmignac Portfolio Sécurité AW CHF Acc Hedged

Carmignac Portfolio Sécurité AW CHF Acc Hedged Valor: 29747296

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 100.16

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Carmignac Portfolio Sécurité AW EUR Ydis

ISIN LU1299306677 / Valor 29747292

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Carmignac Portfolio Sécurité AW EUR Ydis
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