Nettoinventarwert (NAV)
| 97.24 EUR | -0.18 EUR | -0.18 % |
|---|
| Vortag | 97.42 EUR | Datum | 19.10.2026 |
Carmignac Portfolio Invest Europe I EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3426519685 |
| Name | Carmignac Portfolio Invest Europe I EUR Accumulation Fonds |
| Fondsgesellschaft | Carmignac Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2026 |
| Kategorie | Aktien Europa Standardwerte Growth |
| Währung | EUR |
| Volumen | 114’973’370.21 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Frederic Jeanmaire |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Carmignac Portfolio Invest Europe I EUR Accumulation Fonds: This Sub-Fund will be launched on 31 August 2026. Investment objective The Sub-Fund‘s objective is to outperform its reference indicator over a recommended investment horizon of five years. 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. In addition, the Sub-Fund seeks to promote environmental and social characteristics.