Carmignac Portfolio Patrimoine Europe AW EUR Acc
WKNA2PB1W
AssetklasseMischfonds
145,85€+0,06€
20.08.2025 11:47+0,04%
145,85€+0,06€
20.08.2025 11:47+0,04%
Verkaufen
145,671VerkaufenStück: 350Kaufen
146,748KaufenStück: 350Eröffnung
145,296
Hoch
145,85
Tief
145,296
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)
2 %
Tracking Difference
1,0052
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
145,76
NAV Datum
14.8.2025