Carmignac Portfolio Patrimoine Europe F EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.0 | 3.4 | -7.3 | 0.3 | 0.8 | |
+/-Cat | 14.4 | 0.9 | -0.7 | -6.2 | 0.7 | |
+/-B’mrk | 12.9 | -1.0 | 0.1 | -8.2 | 0.5 | |
Category: EUR Moderate Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 27/03/2024 | EUR 135.44 | |
Day Change | 0.03% | |
Morningstar Category™ | EUR Moderate Allocation | |
ISIN | LU1744630424 | |
Fund Size (Mil) 27/03/2024 | EUR 518.78 | |
Share Class Size (Mil) 27/03/2024 | EUR 309.13 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.15% |
Investment Objective: Carmignac Portfolio Patrimoine Europe F EUR Acc |
The Sub-Fund objective is 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 Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. The Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Denham 29/12/2017 | ||
Jacques Hirsch 31/07/2023 | ||
Inception Date 29/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% ICE BofAML All Maturity G7 Govt TR USD , 20% ESTER capitalised EUR , 40% STOXX Europe 600 NR EUR | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Portfolio Patrimoine Europe F EUR Acc | 29/02/2024 |
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