Carmignac Gestion Les sites Carmignac Gestion

214.20 € au 02/02/2012

Carmignac Innovation ISIN : FR0010149096   


Dissolution of the Carmignac Innovation fund (FR0010149096)

> Notice to shareholders - 03/01/2012

1performances
  • Since yesterday:
  • Year To Date:
  • Annual performance:
        1997   1998   1999   2000   2001   2002   2003   2004   2005   2006   2007   2008   2009   2010   2011   2012 
  • Personalised:  
  • Cum.:
    Annualised Perf.:
graph-cumul

0historique

For Fund NAV at a given date enter the Fund name and NAV date.

You can also download the list of NAVs between two dates.

Value at
History :
from

at
0caracteristiques
Legal formFrench Mutual Fund
Date of 1st NAV03/02/1997
Performance indicator50% MSCI Information Technology (Eur) ex-dividends + 48% MSCI Health Care (Eur) ex-dividends + 2% MSCI Energy Equipment (Eur) ex-dividends.
Currency of listingEUR
CodesBLOOMBERG: CARTECH FP
Income allocationAccumulation
Frequency of listingDaily
Outstanding
63 922 720,72 EUR
Fund Award
palmares-bas

Gérant

  • Tim JakslandTim Jaksland

Publications

ACTUALITE

A LA UNE

* 50% MSCI Information Technology (Eur) ex-dividends + 48% MSCI Health Care (Eur) ex-dividends + 2% MSCI Energy Equipment (Eur) ex-dividends.

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.