Carmignac S.A. SICAV - Part II UCI ELTIF Evergreen E EUR Acc Fonds
|
|
ISIN: LU3267164211
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU3267164211 |
| Fondsgesellschaft | Carmignac Gestion |
| Kategorie | Private Equity |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Megan Noelle Chew, Edouard Boscher, Alexis De Chezelles |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105,84 |
| Fonds Volumen | 5 328 328,68 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 31.03.2026 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag |