Y9UM - Carmignac Emergents A (EUR) (Dist) (FR0011269349)

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FR0011269349

Y9UM ISIN

共同基金 (MF)

基金类型

Carmignac Gestion

提供商

166,12 EUR

每股资产净值 | 2025-07-03

2012-06-19

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

Y9UM

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

No benchmark

基准

1.97 %

总成本比率

Physical

复制方法

否

UCITS

报价 (Y9UM)

探索最全面的数据库

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 Emergents seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

Y9UM profile

The Carmignac Emergents A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 19.06.2012 with unique ISIN - FR0011269349. Main exchange is Frankfurt S.E. and ticker symbol is Y9UM. The total expense ratio is 1.97%. The Carmignac Emergents A (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Carmignac Emergents A (EUR) (Acc)

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