Static data

Name
Carmignac Court Terme A EUR Acc
Sicav
Carmignac Gestion
Assogestioni category
Euro Money Market
Official Benchmark
EONIA (100.00%)
SRRI (risk value)
1
Start date
1/26/1989
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
96.75
Category
Money Markets Euro (EUR)

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
0.50%

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
Euro


FondiDoc SmartHelpDesk