Carmignac Portfolio Patrimoine Europe AW EUR Acc
WKNA2PB1W
AssetklasseMischfonds
151,23€+0,10€
27.02.2026 21:47+ 0,07%
151,23€+0,10€
27.02.2026 21:47+ 0,07%
Verkaufen
150,501VerkaufenStück: 340Kaufen
152,103KaufenStück: 330Eröffnung
150,48
Hoch
151,23
Tief
150,48
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)
2 %
Tracking Difference
0,9264
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,20
NAV Datum
25.2.2026