Carmignac S.A. SICAV - Part II UCI ELTIF Evergreen E EUR Acc Fonds
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ISIN: LU3267164211
Nettoinventarwert (NAV)
| 100,00 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.03.2026 |
Anlagepolitik
So investiert der Carmignac S.A. SICAV - Part II UCI ELTIF Evergreen E EUR Acc Fonds: The Sub-Fund qualifies as an ELTIF in accordance with the ELTIF Regulation and intends to be invested in long-term assets. The Sub-Fund aims to provide positive absolute return and capital growth over the medium to long term by investing in a diversified range of Private Assets (which are typically assets that are of an illiquid nature) globally across different strategies, regions and sectors. The Sub-Fund seeks to build a diversified portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for redemptions offered in accordance with the terms of the Prospectus and the ELTIF Regulation.
Carmignac S.A. SICAV - Part II UCI ELTIF Evergreen E EUR Acc Fonds aktueller Kurs
| 100,00 EUR | 100,00 EUR | 0,00 % |
|---|
| Datum | 01.04.2026 |
| Vortag | 100,00 EUR |
| Börse | Sonstiges |
Rating für Carmignac S.A. SICAV - Part II UCI ELTIF Evergreen E EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Carmignac S.A. SICAV - Part II UCI ELTIF Evergreen E EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3267164211 |
| Name | Carmignac S.A. SICAV - Part II UCI ELTIF Evergreen E EUR Acc Fonds |
| Fondsgesellschaft | Carmignac Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2026 |
| Kategorie | Private Equity |
| Währung | EUR |
| Volumen | 5 030 029,07 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Megan Noelle Chew, Edouard Boscher, Alexis De Chezelles |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Carmignac Gestion |
| Postfach | 24, place Vendôme |
| PLZ | 75001 |
| Ort | Paris |
| Land | |
| Telefon | 01.42.86.53.35 |
| Fax | 01.42.86.52.10 |
| Internet | http://www.carmignac.com |