Carmignac Portfolio Emergents A EUR Acc
WKNA2AA99
AssetklasseAktien
185,652€+0,34€
21.01.2026 10:47+0,19%
185,652€+0,34€
21.01.2026 10:47+0,19%
Verkaufen
185,535VerkaufenStück: 60Kaufen
188,318KaufenStück: 60Eröffnung
183,935
Hoch
185,652
Tief
183,935
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.
551,876
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,8115
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
19.11.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
188,16
NAV Datum
16.1.2026