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Frankfurt - Delayed Quote EUR

Carmignac Credit 2027 A EUR Acc (0P0001P1UF.F)

124.10
-0.05
(-0.04%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001P1UF.F
  • Previous Close 124.15
  • YTD Return 0.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.83B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2022

Carmignac Gestion

Fund Family

--

Fund Category

1.83B

Net Assets

2022-05-02

Inception Date

Performance Overview: 0P0001P1UF.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001P1UF.F
0.67%
Category
0.00%
 

1-Year Return

0P0001P1UF.F
5.73%
Category
0.00%
 

3-Year Return

0P0001P1UF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P1UF.F
0.00%
Category
0.00%
 

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Holdings: 0P0001P1UF.F

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Sector Weightings

Sector0P0001P1UF.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001P1UF.F

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Research Reports: 0P0001P1UF.F

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