Frankfurt - Delayed Quote EUR

Carmignac Patrimoine A EUR Acc (0P00000FB4.F)

697.76 -1.86 (-0.27%)
At close: September 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 699.62
  • YTD Return 6.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 146.93%
  • Last Dividend --
  • Inception Date Jul 1, 2006

Carmignac Gestion

Fund Family

--

Fund Category

--

Net Assets

2006-07-01

Inception Date

More about Carmignac Patrimoine A EUR Acc

Performance Overview: 0P00000FB4.F

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Trailing returns as of 9/27/2024.

YTD Return

0P00000FB4.F
6.58%
Category
0.00%
 

1-Year Return

0P00000FB4.F
8.51%
Category
0.00%
 

3-Year Return

0P00000FB4.F
1.45%
Category
0.00%
 

5-Year Return

0P00000FB4.F
2.55%
Category
0.00%
 

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Holdings: 0P00000FB4.F

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Top 3 Holdings (15.77% of Total Assets)

SymbolCompany% Assets
FBTSU24
FBTSU24 9.46%
2330.TW
2330.TW 3.31%
AMZN
AMZN 3.00%

Sector Weightings

Sector0P00000FB4.F
Technology   31.03%
Healthcare   20.22%
Financial Services   13.44%
Consumer Cyclical   12.24%
Industrials   7.64%
Communication Services   7.54%
Energy   4.16%
Basic Materials   3.74%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: 0P00000FB4.F

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Research Reports: 0P00000FB4.F

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PHRAX Virtus Duff & Phelps Real Estate Secs A
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