Carmignac Portfolio Patrimoine E EUR Acc
WKNA2ABAU
AssetklasseMischfonds
114,247€+0,16€
19.08.2025 20:47+0,14%
114,247€+0,16€
19.08.2025 20:47+0,14%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
114,01
Hoch
114,247
Tief
114,01
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)
2,3 %
Tracking Difference
1,6597
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,68
NAV Datum
14.8.2025