Compare Carmignac Grande Europe A EUR Acc LU0099161993
Static data
- Name
- Carmignac Grande Europe A EUR Acc
- Sicav
- Carmignac Portfolio Sicav
- Assogestioni category
- Europe Equity
- Official Benchmark
-
Stoxx 600 NR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/1/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 35.91
- Category
- Equity Europe (Emerging & Developed Markets)
Issuing company
- Name
- Carmignac Gestion Luxembourg
- Address
- 7, rue de la Chapelle - L-1325 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Grande Europe - X2 CAD Ydis Hdg | LU2772084070 |
| Carmignac Grande Europe A CHF Acc Hdg | LU0807688931 |
| Carmignac Grande Europe A EUR Ydis | LU0807689152 |
| Carmignac Grande Europe A USD Acc Hdg | LU0807689079 |
| Carmignac Grande Europe E EUR Acc | LU0294249692 |