Y9UK - Carmignac Sécurité AW (EUR) (Dist) (FR0011269083)

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FR0011269083

Y9UK ISIN

共同基金 (MF)

基金类型

Carmignac Gestion

提供商

98,68 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

Y9UK

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.88 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Carmignac Sécurité seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

Y9UK profile

The Carmignac Sécurité AW (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 19.06.2012 with unique ISIN - FR0011269083. Main exchange is Berlin Exchange and ticker symbol is Y9UK. The total expense ratio is 0.88%. The Carmignac Sécurité AW (EUR) (Dist) pays dividends 1 time(s) per year.

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Carmignac Sécurité AW (EUR) (Acc)

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Y9UK - Carmignac Sécurité AW (EUR) (Dist) (FR0011269083)

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价格动态的变化

Fund profile

Y9UK profile

收入支付 (FR0011269083)

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