Carmignac Portfolio Emergents A EUR Acc
WKNA2AA99
AssetklasseAktien
180,52€+2,36€
05.12.2025 21:47+1,33%
180,52€+2,36€
05.12.2025 21:47+1,33%
Verkaufen
179,12VerkaufenStück: 60Kaufen
182,34KaufenStück: 60Eröffnung
179,80
Hoch
180,52
Tief
179,80
The Fund aims to outperform its reference indicator over a recommended investment horizon of five years. It is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. The Sub-Funds active, flexible management approach focuses on emerging equity markets (though not to the exclusion of other international markets) as well as foreign exchange and fixed income markets and relies on how the portfolio manager expects economic conditions and the markets to evolve.
Emittent
Carmignac Gestion Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
527,787
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,8642
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
19.11.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
178,01
NAV Datum
28.11.2025