Compare Carmignac Emergents E EUR Acc FR0011147446
Static data
- Name
- Carmignac Emergents E EUR Acc
- Sicav
- Carmignac Gestion
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM NR (USD) (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/30/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.94
- Category
- Diversified Aggressive
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
- -
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Emergents A EUR Acc | FR0010149302 |
| Carmignac Emergents A EUR Ydis | FR0011269349 |