Carmignac Portfolio Emergents A EUR Acc
WKNA2AA99
AssetklasseAktien
206,93€+3,54€
21.04.2026 17:17+ 1,74%
206,93€+3,54€
21.04.2026 17:17+ 1,74%
Verkaufen
204,111VerkaufenStück: 50Kaufen
207,172KaufenStück: 50Eröffnung
202,462
Hoch
207,472
Tief
202,462
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.
673,695
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,7644
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
19.11.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
207,59
NAV Datum
16.4.2026