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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

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81.750 0.000    0%
08/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU0992628692 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
Carmignac Portfolio Patrimoine Income E USD Hdg 81.750 0.000 0%

Carmignac Portfolio Patrimoine Income E Usd Hdg Overview

 
Find basic information about the Carmignac Portfolio Patrimoine Income E Usd Hdg mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZXIL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0992628692)
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Rating
1-Year Change8.64%
Prev. Close81.75
Risk Rating
TTM Yield4.84%
ROE26.53%
IssuerCarmignac Gestion Luxembourg
TurnoverN/A
ROA11.76%
Inception DateNov 15, 2013
Total Assets1.4B
Expenses2.30%
Min. Investment1
Market Cap206.86B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 995 1129 981 1175 1252
Fund Return 6.82% -0.47% 12.9% -0.64% 3.28% 2.27%
Place in category 888 1442 1226 908 596 385
% in Category 66 98 90 81 67 88

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Portfolio Patrimoine A US 1.4B 7.27 -0.16 2.76
  Carmignac Portfolio Patrimoine E US 1.4B 6.82 -0.62 2.28
  Carmignac Portfolio Patrimoine F US 1.4B 7.85 0.45 3.41
  Carmignac LongShortEurEqF USD AccHd 543.34M 17.13 4.22 7.03
  Carmignac Emergents F USD Acc Hdg 400.95M 7.79 -0.52 6.51

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth CM USD 50.98B 7.24 -0.00 -
  LU1145028129 50.98B 7.92 0.76 6.50
  AllianzIncome Growth RT USD 50.98B 8.47 1.37 -
  AllianzIncome Growth RM USD 50.98B 8.47 1.38 -
  Allianz Income and Growth AT USD 50.98B 7.92 0.77 6.51

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 25.29 - -
5 Year Treasury Note Future Dec 24 - 15.34 - -
+Eur 1.11 Call Eur 11/14/24 - 5.72 - -
  Italy 3.5 15-Jan-2026 IT0005514473 4.43 101.000 +0.02%
Italy (Republic Of) 0% IT0005596538 4.09 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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