Carmignac Portfolio Patrimoine Income A EUR
WKNA14QCA
AssetklasseMischfonds
70,871€+0,14€
19.08.2025 20:47+0,20%
70,871€+0,14€
19.08.2025 20:47+0,20%
Verkaufen
70,556VerkaufenStück: 750Kaufen
71,698KaufenStück: 700Eröffnung
70,14
Hoch
70,871
Tief
70,14
The Sub-Fund seeks to outperform its reference indicator over a recommended investment horizon of three (3) years. The search for performance involves flexible, discretionary management on equity, fixed income, foreign exchange and credit markets, based on the manager's expectations of how economic and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. Up to 50% of the Sub-Fund's net assets are exposed to equity markets, and at least 40% invested in bonds, negotiable debt securities and money market instruments.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.546,105
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,6579
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
71,09
NAV Datum
14.8.2025