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Frankfurt - Delayed Quote EUR

Carmignac Credit 2029 A Eur Acc (0P0001RSZC.F)

114.26
-0.07
(-0.06%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001RSZC.F
  • Previous Close 114.33
  • YTD Return 0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.13B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 23, 2023

Carmignac Gestion

Fund Family

--

Fund Category

1.13B

Net Assets

2023-11-23

Inception Date

Performance Overview: 0P0001RSZC.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001RSZC.F
0.55%
Category
0.00%
 

1-Year Return

0P0001RSZC.F
6.71%
Category
0.00%
 

3-Year Return

0P0001RSZC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RSZC.F
0.00%
Category
0.00%
 

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Recent News: 0P0001RSZC.F

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Research Reports: 0P0001RSZC.F

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