Carmignac Portfolio Patrimoine Europe A EUR Acc
WKNA2N692
AssetklasseMischfonds
143,884€+0,20€
27.02.2026 21:48+ 0,14%
143,884€+0,20€
27.02.2026 21:48+ 0,14%
Verkaufen
142,527VerkaufenStück: 360Kaufen
145,377KaufenStück: 350Eröffnung
142,512
Hoch
143,884
Tief
142,512
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.
506,224
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
0,9238
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
143,86
NAV Datum
25.2.2026