Carmignac Pf Uncons Euro FI F GBP Acc H

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Fund Info

  • Yield History0.00%
  • 3 Year sharpe1.11
  • 3 Year alpha1.88
  • Distribution Typeaccumulation
  • BenchmarkICE BofAML EUR Brd Mkt TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.75%
  • SectorVolatility Managed
  • Manager GroupCarmignac
  • DomicileLuxembourg
  • ISINLU0553411090

Investment Strategy

The Sub-Fund's objective is to outperform its reference indicator over a recommended minimum investment period of 3 years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.

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