Carmignac Portfolio Patrimoine Europe A EUR Acc
WKNA2N692
AssetklasseMischfonds
142,414€+0,25€
15.04.2026 20:47+ 0,18%
142,414€+0,25€
15.04.2026 20:47+ 0,18%
Verkaufen
142,257VerkaufenStück: 360Kaufen
144,708KaufenStück: 350Eröffnung
140,855
Hoch
142,414
Tief
140,855
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.
477,413
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,1566
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
142,13
NAV Datum
10.4.2026