RV Global Emergente

Carmignac Pf Emergents

Carmignac Portfolio Emergents A EUR Acc | LU1299303229

Carmignac Gestion

26 Jun, 2017
110,14
0,59%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Carmignac Portfolio Emergents A EUR Acc (LU1299303229)4,95M EUR110,14 EUR1,50%1,80%1 EUR
Carmignac Portfolio Emergents A USD Acc Hdg (LU1299303575)0,13M USD111,99 USD1,50%1,77%1 USD
Carmignac Portfolio Emergents E EUR Acc (LU1299303732)0,00M EUR108,12 EUR2,25%3,21%1 EUR

Estrategia

This sub-fund invests mainly in international equities. The aim of the sub-fund is to outperform its reference indicator: the MSCI EM NR (USD), with lower volatility, over a recommended investment period of at least five years. The reference indicator is calculated with net dividends reinvested. It is calculated by MSCI in dollars, then converted into euro (Bloomberg code NDUEEGF).

Comisiones

ComisiónValorFórmula de cálculo
Front Load4,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,80%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

David Park


Xavier Hovasse


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-55,88%-23,19%-2,71%-21,10%-25,18%
200968,41%12,48%22,02%10,01%11,54%
201030,93%6,91%3,65%6,12%11,33%
2011-12,09%-6,29%-0,78%-10,98%6,22%
201217,28%12,83%-4,33%6,74%1,79%
2013-6,17%1,68%-10,81%0,94%2,51%
20145,76%-2,16%6,55%3,67%-2,14%
20155,57%17,16%-3,07%-12,68%6,48%
20161,08%-1,25%2,29%3,76%-3,55%
201710,39%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Apr 24, 2017
AnnualReport (Dec 31, 2016) Jun 02, 2017
Prospectus (Dec 08, 2016) May 09, 2017
SemiannualReport (Jun 30, 2016) Apr 13, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31