Carmignac Gestion Les sites Carmignac Gestion

286.47 € at 06/02/2012

Carmignac Euro-Patrimoine ISIN : FR0010149179   


Carmignac Euro-Patrimoine is a diversified fund with a minimum of 75% of its assets invested in European equities and a maximum of 25% in fixed income products. The Fund's equity exposure may vary from 0% to 50% thanks to the sale of index futures.
1performances
  • Since yesterday:
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        2003   2004   2005   2006   2007   2008   2009   2010   2011   2012 
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0historique

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Value at
History :
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at
0caracteristiques
Legal formFrench Mutual Fund (reorganisation on 01/01/03)
Date of 1st NAV03/02/1997
Performance indicator50% DJ Euro Stoxx 50 ex-dividends + 50% Eonia Capitalised.
Currency of listing EUR
CodesBLOOMBERG: CARFRPR FP
Income allocationAccumulation
Frequency of listingDaily
Outstanding
414 803 367,90 EUR
€uro Fund Award
palmares-bas

Gérant

  • François-Joseph FurryFrançois-Joseph Furry

Publications

ACTUALITE

A LA UNE

* 50% DJ Euro Stoxx 50 ex-dividends + 50% Eonia Capitalised.

The UCITS presented hereby is authorised for distribution in Luxembourg.
Not all UCITS are suitable for every investor. The risks and charges related to investing in a specific UCITS are detailed in the KIID (Key Investor Information Document) on that UCITS, which can be downloaded from this website. Carmignac Gestion asks all those concerned to study it carefully.
The KIID must be made available to the subscriber prior to purchase.
Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.
Taxation depends on the situation of each client and may be subject to change.