FR0013515970 - Carmignac Credit 2025 A (EUR) (Acc) (FR0013515970)

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FR0013515970

FR0013515970 ISIN

共同基金 (MF)

基金类型

Carmignac Gestion

提供商

111,25 EUR

每股资产净值 | 2025-02-24

2020-10-30

成立日期

否

股息的支付

CIXGLX

CFI

FR0013515970

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Global

地区分布

No benchmark

基准

0.95 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Carmignac Credit 2025 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2025 issued by global entities

FR0013515970 profile

The Carmignac Credit 2025 A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Global. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 30.10.2020 with unique ISIN - FR0013515970. Main exchange is OTC Mutual Funds and ticker symbol is FR0013515970. The total expense ratio is 0.95%. The Carmignac Credit 2025 A (EUR) (Acc) pays dividends 0 time(s) per year.

FR0013515970 - Carmignac Credit 2025 A (EUR) (Acc) (FR0013515970)

价格动态的变化

Fund profile

FR0013515970 profile

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