Compare Carmignac Asia Discovery A USD Acc Hdg USD LU0807689582
Static data
- Name
- Carmignac Asia Discovery A USD Acc Hdg USD
- Sicav
- Carmignac Portfolio Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Mid CAP NR (USD) (50.00%) MSCI EM Small CAP NR (USD) (50.00%) - SRRI (risk value)
- 4
- Start date
- 7/19/2012
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usd Hedged
Issuing company
- Name
- Carmignac Gestion Luxembourg
- Address
- 7, rue de la Chapelle - L-1325 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 4.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Asia Discovery A EUR Acc EUR | LU0336083810 |