Carmignac Credit 2027 F EUR Acc (0P0001P1UJ.F)

118.38 +0.13 (+0.11%) As of 10:00PM CEST. Market open.

• Previous Close: 118.25
• YTD Return: 2.22%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 1.12B
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 02, 2022