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CARMIGNAC CREDIT 2027 A EUR ACC | Umbrella Fund | | Currency | EUR | Dates | Promoter | Carmignac Gestion | Country | FRA | Inception | 02/05/2022 | | Nature | FCP | Closing | 30/06/2027 | EP Category | Bond international | ISIN | FR00140081Y1 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Bond international |
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| | NAV | Date | 16/05/2024 | VL | 118.09 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 1 062.485 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Carmignac Gestion | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.04% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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