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Carmignac Emerging Patrimoine (E) ISIN : LU0592699093   


Carmignac Emerging Patrimoine is a diversified fund invested in emerging markets using 3 performance drivers: bonds, equities and currencies. A minimum of 50% of the fund assets is permanently invested in fixed income and/or money market instruments. A flexible allocation enables the fund to reduce capital fluctuations while identifying the best investment opportunities. Carmignac Emerging Patrimoine is a sub-fund of the Luxembourgish SICAV Carmignac Portfolio. Its recommended minimum investment horizon is 5 years.



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Cumulative performance :

Cumulative performance

Index*
Since yesterday
YTD
1 year
Since launch

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Annualised performance

Since launch






Legal formSub-fund of a Luxembourg SICAV
Date of 1st NAV30/03/2011
ISINLU0592699093
CodesBLOOMBERG CAREPEC LX
Currency of listingEUR
Income allocationAccumulation
Index50% MSCI EM (EUR) ex-dividends + 50% JP Morgan GBI EM Global Diversified (EUR). Annually rebalanced.
Frequency of listingDaily
Outstanding
183 311 756,05 EUR

palmares-bas

Gérant

  • Simon PickardSimon Pickard
  • Charles ZerahCharles Zerah
  • Frédéric LerouxFrédéric Leroux

Publications

ACTUALITE

A LA UNE


The UCITS presented hereby is authorised for distribution in Switzerland.
Not all UCITS are suitable for every investor. The risks and charges related to investing in a specific UCITS are detailed in the KIID (Key Investor Information Document) on that UCITS, which can be downloaded from this website. Carmignac Gestion asks all those concerned to study it carefully.
The KIID must be made available to the subscriber prior to purchase.
Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.
Taxation depends on the situation of each client and may be subject to change.