Carmignac Portfolio Patrimoine Europe AW EUR Acc
WKNA2PB1W
AssetklasseMischfonds
145,872€+0,36€
30.09.2025 20:47+0,25%
145,872€+0,36€
30.09.2025 20:47+0,25%
Eröffnung
145,134
Hoch
145,872
Tief
145,134
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)
2 %
Tracking Difference
1,0419
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
145,67
NAV Datum
26.9.2025