anmeldenCarmignac S.A. - Part II UCI Private Evergreen A Fonds
139,20
EUR
EUR
%
NAV
Werbung
investment target
The Sub-Fund aims to provide positive absolute return and capital growth over the medium to long term by investing in a diversified range of Private Assets globally across different strategies, regions and sectors.
derivatives#masterdata#headline
| name | Carmignac S.A. SICAV - Part II UCI Private Evergreen A EUR ACC Fonds |
| isin | LU2799473124 |
| WKN | A40JCG |
| investment company | Carmignac Gestion |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Megan Noelle Chew, Edouard Boscher, Alexis De Chezelles |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 15.05.2024 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 15.05.2024 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 139,20 |
| number of funds in category | 147 |
| funds#dataandfees#planasset | 2,06 base#million EUR |
| funds volume | 159,08 base#million EUR |
| total expense ratio (ter) | 2,42 |
charges
| Laufende Kosten | 2,45% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,42% |
| Transaktionskosten | 0,03% |
| custodian fee | - |
| management charge | 1,95% |
| redemption fee | - |
| issue charge | 4,00% |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear | 4,05% |
