Carmignac Portfolio Patrimoine Europe A EUR Acc
WKNA2N692
AssetklasseMischfonds
138,726€+0,34€
30.09.2025 20:47+0,24%
138,726€+0,34€
30.09.2025 20:47+0,24%
Eröffnung
137,354
Hoch
138,726
Tief
137,354
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. It may adopt a defensive strategy if the markets are expected to perform negatively. The Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
490,145
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,039
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,48
NAV Datum
26.9.2025