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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 | 15/05/2024 | | VL | 118.05 | | Variation | 0.16 | | 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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| 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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| 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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