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Carmignac Investissement Latitude A EUR acc ISIN : FR0010147603   


Carmignac Investissement Latitude is an international diversified fund - a feeder of the Carmignac Investissement international equity fund. By making use of derivatives, the Fund manager is given complete freedom in adjusting the exposure to Carmignac Investissement’s equity risk (0% to 100%). Furthermore, due to Carmignac Investissement Latitude’s internationally diversified asset allocation, currency exposure is actively managed and may constitute an additional performance driver.

This fund does not take ESG criteria into account.



 from      at        

Cumulative performance :

From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.


Cumulative performance

Index*
Since yesterday
YTD
1 year
2 years
3 years
5 years
Since launch

*

Annualised performance

3 years
5 years
Since launch






Legal formFrench Mutual Fund
Date of 1st NAV03/01/2005
ISINFR0010147603
CodesBLOOMBERG : CARINVL FP
Currency of listingEUR
Income allocationAccumulation
IndexMSCI AC WORLD NR (EUR)
Frequency of listingDaily
Outstanding
1 214 110 921,65 EUR

palmares-bas

Gérant

  • Frédéric LerouxFrédéric Leroux

Publications

ACTUALITE

A LA UNE


The UCITS presented hereby is authorised for distribution in France.
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.