Compare Carmignac Asia Discovery A EUR Acc EUR LU0336083810
Static data
- Name
- Carmignac Asia Discovery A EUR Acc EUR
- Sicav
- Carmignac Portfolio Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Mid CAP NR (USD) (50.00%) MSCI EM Small CAP NR (USD) (50.00%) - SRRI (risk value)
- 4
- Start date
- 12/14/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Equity World (Emerging Markets) - Mid & Small Cap
Issuing company
- Name
- Carmignac Gestion Luxembourg
- Address
- 7, rue de la Chapelle - L-1325 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 4.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Asia Discovery A USD Acc Hdg USD | LU0807689582 |