Compare Carmignac Patrimoine A CHF Acc Hdg FR0011269596
Static data
- Name
- Carmignac Patrimoine A CHF Acc Hdg
- Sicav
- Carmignac Gestion
- Assogestioni category
- Balanced
- Official Benchmark
-
MSCI AC WORLD NR (USD) (50.00%) Citigroup WGBI All Maturities (50.00%) - SRRI (risk value)
- 3
- Start date
- 6/19/2012
- Currency
- Euro
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 56.65
- Category
- Diversified Chf Conservative
Issuing company
- Name
- Carmignac Gestion
- Address
- 24 Place Vendome - 75001 Paris
- Web
- www.carmignac.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 4.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Patrimoine A EUR Acc | FR0010135103 |
| Carmignac Patrimoine A EUR Ydis | FR0011269588 |
| Carmignac Patrimoine A USD Acc Hdg | FR0011269067 |
| Carmignac Patrimoine E EUR Acc | FR0010306142 |