Carmignac Portfolio Patrimoine Europe A EUR Acc
WKNA2N692
AssetklasseMischfonds
140,328€-0,16€
30.12.2025 09:47-0,12%
140,328€-0,16€
30.12.2025 09:47-0,12%
Verkaufen
140,328VerkaufenStück: 360Kaufen
141,731KaufenStück: 360Eröffnung
139,486
Hoch
140,328
Tief
139,486
The Fund aims to outperform its reference indicator over a recommended minimum investment period of 3 years. The search for performance involves flexible, discretionary management on equity, fixed income, credit, as well as to a lesser extent foreign exchange markets and the manager's expectations of how economic, corporate, and market conditions will evolve. The Fund may adopt a defensive strategy if the markets are expected to perform negatively. It seeks to invest sustainably for long-term growth and implements a socially responsible investment approach.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
490,799
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
0,9853
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,91
NAV Datum
24.12.2025