Compare Carmignac Absolute Return Europe A EUR Ydis FR0011269406
Static data
- Name
- Carmignac Absolute Return Europe A EUR Ydis
- Sicav
- Carmignac Gestion
- Assogestioni category
- Others
- Official Benchmark
-
Eonia Capitalization + 1% (75.00%) Stoxx Europe 600 TR (25.00%) - SRRI (risk value)
- 3
- Start date
- 6/19/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 33.51
- Category
- Total Return - Long Short Strategy
Issuing company
- Name
- Carmignac Gestion
- Address
- 24 Place Vendome - 75001 Paris
- Web
- www.carmignac.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Absolute Return Europe A EUR Acc | FR0010149179 |