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Carmignac Portfolio Patrimoine A CHF Acc Hdg

WKNA2ABAS
AssetklasseMischfonds
115,711+0,01
+0,01%
19.08.2025 17:17
115,711+0,01
+0,01%
19.08.2025 17:17
Verkaufen
115,357VerkaufenStück: 1.520
Kaufen
116,51KaufenStück: 1.510
Eröffnung
115,182
Hoch
115,711
Tief
115,182
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.
1.769,623
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
1,7994
Replikation
-
Fondswährung
CHF
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,02
NAV Datum
14.8.2025