Carmignac Portfolio Emerging Patrimoine A EUR Yd
WKNA1J2KK
AssetklasseMischfonds
118,768€+0,47€
15.04.2026 20:47+ 0,40%
118,768€+0,47€
15.04.2026 20:47+ 0,40%
Eröffnung
117,302
Hoch
118,768
Tief
117,302
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.
331,091
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
2,0485
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
31.3.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
117,50
NAV Datum
10.4.2026