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CARPFCH:LX

Carmignac Portfolio - Patrimoine Income

129.6100CHF
-0.1400-0.11%
Market Closed
As of 04/19/2021 EDT
Open
--
Prev Close
129.7500
Volume
0
Share Class
F CHF ACC HDG
Geographic Focus
Global
52 Week Range
107.6300130.1800
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/19/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.27%
YTD Return2.43%
1 Year Return19.39%
3 Year Return4.42%
5 Year Return3.62%
Nav (On 04/19/2021)129.61
Total Assets (M EUR) (On 04/19/2021)1,692.923
Inception Date11/15/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.85%
Expense Ratio1.15%

Fund Top Holdings

NamePositionValue% of Fund
64.0550K
64.2472M
4.04%
61.5500K
44.0809M
2.77%
561.4610K
40.3354M
2.53%
40.5480K
33.1385M
2.08%
36.6170K
32.4626M
2.04%
28.4480K
30.9731M
1.95%
120.9210K
26.9959M
1.70%
38.8720K
20.2568M
1.27%
18.8890K
20.2338M
1.27%

About Carmignac Portfolio - Patrimoine Income

Carmignac Portfolio - Patrimoine Income is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the composite benchmark index. The Fund invests in a variety of assets including equities, fixed income securities, money market instruments, etc based on fundamental analysis of the global macroeconomic environment and of its indicators.
Address
Carmignac Portfolio 50, avenue J.F. Kennedy L-2951 Luxembourg Luxembourg
Phone
352-46-70-60-1
Website
www.carmignac.com
Fund TypeSICAV
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Rose Ouahba / David Older
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