Carmignac Portfolio Patrimoine Europe A EUR Acc
WKNA2N692
AssetklasseMischfonds
138,226€+0,11€
19.08.2025 14:47+0,08%
138,226€+0,11€
19.08.2025 14:47+0,08%
Verkaufen
138,002VerkaufenStück: 370Kaufen
139,382KaufenStück: 360Eröffnung
137,312
Hoch
138,226
Tief
137,312
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.
491,294
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,0028
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,53
NAV Datum
14.8.2025