Carmignac Portfolio Sécurité FW EUR Acc

Fund

ISIN LU0992624949 / Valor 22755357

NAV (2024-12-19)

EUR 117.33-0.06%

Carmignac Portfolio Sécurité FW EUR Acc
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The Carmignac Portfolio Sécurité FW EUR Acc, designated by its ISIN LU0992624949, recorded a Net Asset Value (NAV) of 117.33 EUR on 2024-12-19. 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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investment grade government bonds ice bofa ml 1-3 year all euro government index

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OTHER SHARE CLASSES OF THIS FUND

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 A EUR Acc

Carmignac Portfolio Sécurité A EUR Acc Valor: 11567700

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 103.78

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

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

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Carmignac Portfolio Sécurité FW EUR Acc

ISIN LU0992624949 / Valor 22755357

Carmignac Portfolio Sécurité FW EUR Acc UMushroom community rating:

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Carmignac Portfolio Sécurité FW EUR Acc
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