Carmignac Portfolio Patrimoine Europe A EUR Acc
WKNA2N692
AssetklasseMischfonds
139,724€-0,70€
14.11.2025 21:47-0,50%
139,724€-0,70€
14.11.2025 21:47-0,50%
Verkaufen
138,335VerkaufenStück: 370Kaufen
141,101KaufenStück: 360Eröffnung
138,816
Hoch
139,724
Tief
138,816
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.
492,724
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
0,9888
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,45
NAV Datum
13.11.2025