Static data

Name
Carmignac Multi Expertise - A EUR Acc
Sicav
Carmignac Gestion
Assogestioni category
Balanced
Official Benchmark
MSCI AC WORLD NR (USD) (50.00%)
Citigroup WGBI All Maturities EUR (50.00%)
SRRI (risk value)
3
Start date
1/2/2002
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
45.50
Category
Diversified EUR Balanced

Issuing company

Name
Carmignac Gestion
Address
24 Place Vendome - 75001 Paris
Web
www.carmignac.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


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
-
Subsequent payment
-
Transaction currency
Euro


FondiDoc SmartHelpDesk