Carmignac Pf Capital Plus F GBP Acc Hdg

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.54
  • 3 Year alpha0.87
  • Distribution Typeaccumulation
  • BenchmarkEONIA Capitalis√© Jour TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.75%
  • SectorVolatility Managed
  • Manager GroupCarmignac
  • DomicileLuxembourg
  • ISINLU0553411090

Investment Strategy

The sub-fund aims to outperform its benchmark by 2% over a yearly basis. he reference indicator is the capitalised EONIA. This index is the main money market benchmark for the eurozone and is the average of the overnight interbank rates published by the European Central Bank. The index represents the risk-free rate in the eurozone.