Carmignac Portfolio Patrimoine E EUR Acc
WKNA2ABAU
AssetklasseMischfonds
116,368€-0,33€
30.09.2025 20:47-0,28%
116,368€-0,33€
30.09.2025 20:47-0,28%
Eröffnung
116,361
Hoch
116,368
Tief
116,361
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.
1.555,311
Gesamtkostenquote (TER)
2,3 %
Tracking Difference
1,6134
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,78
NAV Datum
26.9.2025