The fund's management objective is to offer superior annualized performance, net of management fees, between the fund's inception date and maturity date. The fund may invest up to 110% of its net assets in negotiable debt securities (short- and medium-term), money market instruments, fixed- or floating-rate bonds and/or inflation-indexed bonds issued by eurozone countries or international markets.
Emittent
Carmignac Gestion SA
Fondsgröße in Mio.
1.754,332
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
0,6656