Compare Carmignac Sécurité AW EUR Ydis FR0011269083
Static data
- Name
- Carmignac Sécurité AW EUR Ydis
- Sicav
- Carmignac Gestion
- Assogestioni category
- Flexible
- Official Benchmark
-
ICE BofAML 1-3 Yr All Euro Govt Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/19/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 53.09
- Category
- Bond Eurozone - Government (1-3 Years)
Issuing company
- Name
- Carmignac Gestion
- Address
- 24 Place Vendome - 75001 Paris
- Web
- www.carmignac.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Sécurité AW Cap EUR | FR0010149120 |
| Carmignac Sécurité AW USD Acc Hdg | FR0011269109 |