Carmignac Pf Emerg Patrim F GBP Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.37
  • 3 Year alpha0.41
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI-EM Global Diversified TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.15%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupCarmignac
  • DomicileLuxembourg
  • ISINLU0992631993

Investment Strategy

This Sub-fund invests mainly in international equities and bonds of emerging countries. The objective of the Sub-fund is to outperform its performance indicator, composed of 50% Morgan Stanley Emerging Market USD (MSEUEGF Index), expressed in EUR and calculated ex-dividends, and 50% JP Morgan GBI - Emerging Markets Global Diversified Composite Unhedged EUR Index (JGENVUEG Index), calculated with coupons reinvested, over a recommended minimum investment period of five years. The performance indicator is rebalanced annually.

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