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Carmignac ELTIF Evergreen F EUR Acc - LU3267163916
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: LU3267163916 | Benchmark dichiarato: ND |
| Prezzo/Nav: ND | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 EUR | Società di Gestione: Carmignac |
| Categoria Morningstar: Private Equity | Valuta: ND |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 4,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,25% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | ND |
| Rendimento 1 anno % | ND | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Carmignac ELTIF Evergreen F EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Carmignac.
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