C5Q8 - Carmignac Portfolio Grande Europe E (EUR) (Acc) (LU0294249692)

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LU0294249692

C5Q8 ISIN

共同基金 (MF)

基金类型

Carmignac Gestion

提供商

184,46 EUR

每股资产净值 | 2026-08-21

2007-04-30

成立日期

否

股息的支付

CIOGES

CFI

C5Q8

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

Stoxx 600

基准

2.25 %

总成本比率

Physical

复制方法

否

UCITS

收益率在 2026-08-25, Frankfurt S.E.

YTD

-6,35 %
1M

-3,79 %
3M

-4,54 %
6M

-2,18 %
1Y

-8,68 %
3Y

-
5Y

-
10Y

-

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报价 (C5Q8)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Carmignac Portfolio Grande Europe seeks capital appreciation by investing in a portfolio comprised primarily of companies across European countries

C5Q8 profile

The Carmignac Portfolio Grande Europe E (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 30.04.2007 with unique ISIN - LU0294249692. Main exchange is Frankfurt S.E. and ticker symbol is C5Q8. The total expense ratio is 2.25%. The Carmignac Portfolio Grande Europe E (EUR) (Acc) pays dividends 0 time(s) per year.