Compare Carmignac Investissement E EUR Acc FR0010312660
Static data
- Name
- Carmignac Investissement E EUR Acc
- Sicav
- Carmignac Gestion
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC WORLD NR (USD) (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/1/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 87.13
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Carmignac Gestion
- Address
- 24 Place Vendome - 75001 Paris
- Web
- www.carmignac.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Investissement A CHF Acc Hdg | FR0011269190 |
| Carmignac Investissement A EUR Acc | FR0010148981 |
| Carmignac Investissement A EUR Ydis | FR0011269182 |