C5Q3 - Carmignac Portfolio Emerging Discovery A (EUR) (Acc) (LU0336083810)

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Speichern Schließen

(%)

LU0336083810

C5Q3 ISIN

Investmentfonds (MF)

Fondstyp

Carmignac Gestion

Anbieter

3.377,56 EUR

NAV pro Aktie | 05/06/2026

14/12/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

C5Q3

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

50% MSCI Emerging Small Cap NR USD Index + 50% MSCI Emerging Mid Cap NR USD Index

Benchmark

2.36 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 08/06/2026, Frankfurt S.E.

YTD

35,29 %
1M

7,6 %
3M

21,06 %
6M

42,09 %
1J

56,32 %
3J

-
5J

-
10J

-

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Kurse (C5Q3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Carmignac Portfolio Emerging Discovery seeks capital appreciation by investing in a portfolio comprised primarily of small and mid-cap companies across emerging countries

C5Q3 profile

The Carmignac Portfolio Emerging Discovery A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 14.12.2007 with unique ISIN - LU0336083810. Main exchange is Frankfurt S.E. and ticker symbol is C5Q3. The total expense ratio is 2.36%. The Carmignac Portfolio Emerging Discovery A (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Carmignac Portfolio Emerging Discovery FW (GBP) (Acc)

Carmignac Portfolio Emerging Discovery IW (GBP) (Acc)

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