FR0013515970 - Carmignac Credit 2025 A (EUR) (Acc) (FR0013515970)

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(%)

FR0013515970

FR0013515970 ISIN

Investmentfonds (MF)

Fondstyp

Carmignac Gestion

Anbieter

111,25 EUR

NAV pro Aktie | 24/02/2025

30/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIXGLX

CFI

FR0013515970

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Global

Geographie

No benchmark

Benchmark

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 24/02/2025

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Fund profile

The Carmignac Credit 2025 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2025 issued by global entities

FR0013515970 profile

The Carmignac Credit 2025 A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Global. The Carmignac Gestion fund’s base currency is EUR and the share class was registered 30.10.2020 with unique ISIN - FR0013515970. Main exchange is OTC Mutual Funds and ticker symbol is FR0013515970. The total expense ratio is 0.95%. The Carmignac Credit 2025 A (EUR) (Acc) pays dividends 0 time(s) per year.

FR0013515970 - Carmignac Credit 2025 A (EUR) (Acc) (FR0013515970)

Kurs-Dynamik

Fund profile

FR0013515970 profile

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