Carmignac Portfolio Emerging Patrimoine A EUR A
WKNA1H7X0
AssetklasseMischfonds
131,927€+0,00€
+0,00%
Keine Daten verfügbar
131,927€+0,00€
+0,00%
Eröffnung
Hoch
Tief
The Sub-Fund aims to outperform its reference indicator over a period exceeding five years. The Sub-Fund is invested mainly in international equities and bonds of emerging countries. It offers active management on the international equity, fixed income, credit and currency markets.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
319,492
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
2,1061
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
157,87
NAV Datum
13.11.2025