Carmignac Gestion Les sites Carmignac Gestion

159.80 € au 02/02/2012

Carmignac Profil Reactif 100 ISIN : FR0010149211   


Diversified fund of funds that seeks to maximise portfolio valuation through an active asset allocation policy. To this end, the portfolio’s breakdown between the various asset classes and UCITS categories (equities, diversified, bonds, money market, etc.) varies in line with the fund manager’s expectations. The fund can be invested and/or exposed up to 100% in global equity UCITS

> Notice to shareholders - 27/12/2011

1performances
  • Since yesterday:
  • Year To Date:
  • Annual performance:
        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 fund of funds
Date of 1st NAV02/01/2002
Performance indicatorMSCI All Countries World Free (Eur) ex-dividends
Currency of listing EUR
CodesBLOOMBERG: CAPR100 FP
Income allocationAccumulation
Frequency of listingDaily
Outstanding
203 890 468,70 EUR
palmares-bas

Gérant

  • Frédéric LerouxFrédéric Leroux

Publications

ACTUALITE

A LA UNE

* MSCI All Countries World Free (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.