Compare Carmignac Emerging Patrimoine A USD Acc Hdg LU0592699259
Static data
- Name
- Carmignac Emerging Patrimoine A USD Acc Hdg
- Sicav
- Carmignac Portfolio Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Market NR USD (50.00%) JPMorgan GBI-EM Global Diversified Composite Unhedged EUR (50.00%) - SRRI (risk value)
- 3
- Start date
- 3/31/2011
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 21.22
- Category
- Diversified Usd Balanced
Issuing company
- Name
- Carmignac Gestion Luxembourg
- Address
- 7, rue de la Chapelle - L-1325 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| Carmignac Emerging Patrimoine A CHF Acc Hdg | LU0807690838 |
| Carmignac Emerging Patrimoine A EUR Acc | LU0592698954 |
| Carmignac Emerging Patrimoine A EUR Ydis | LU0807690911 |
| Carmignac Emerging Patrimoine E EUR Acc | LU0592699093 |