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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Stammdaten
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Anlageziel Carmignac Global Active I EUR Acc Fonds
The fund promotes environmental/social characteristics in accordance with Article 8 of the sustainability-related financial disclosures regulation (SFDR) through "best-in-universe" and "best-effort" approaches and an active engagement policy. An analysis of extra-financial criteria leads to a reduction of at least 20% in the Fund's investment universe through negative screening to exclude companies whose non-financial ratings reflect high risk. In addition, the fund invests at least 10% of its net assets in sustainable investments within the meaning of the SFDR. The definition of sustainable investment used by the fund uses the framework of the United Nations Sustainable Development Goals (SDGs). This framework is only one of the frameworks that can be used to illustrate positive results; others may reveal different results. The Fund's sustainability risk may differ from that of the reference indicator.
Stammdaten
Valor | |
ISIN | FR00140051L1 |
Fondsgesellschaft | Carmignac Gestion |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.82 |
Fonds Volumen | 193’086’640.14EUR |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.06 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.12.2021 |
Depotbank | BNP Paribas |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.01 %) |