- Carmignac Portfolio Emerging Patrimoine F (EUR) (Acc) (LU0992631647)

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(%)

LU0992631647

ISIN

共同基金 (MF)

基金类型

Carmignac Gestion

提供商

194,65 EUR

每股资产净值 | 2026-08-13

2013-11-15

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Emerging markets

地区分布

1.16 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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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 Emerging Patrimoine seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities from issuers across emerging markets

profile

The Carmignac Portfolio Emerging Patrimoine F (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 15.11.2013 with unique ISIN - LU0992631647. The total expense ratio is 1.16%. The Carmignac Portfolio Emerging Patrimoine F (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Carmignac Portfolio Emerging Patrimoine A (EUR) (Acc)

Carmignac Portfolio Emerging Patrimoine A (EUR) (Dist)

Carmignac Portfolio Emerging Patrimoine E (EUR) (Acc)

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