Carmignac Portfolio Emerging Patrimoine E EUR A
WKNA1H7X1
AssetklasseMischfonds
121,964€+0,00€
+0,00%
Keine Daten verfügbar
121,964€+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.
315,791
Gesamtkostenquote (TER)
2,57 %
Tracking Difference
1,5937
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
31.3.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
141,33
NAV Datum
24.12.2025