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Carmignac Euro-Patrimoine D EUR inc ISIN : FR0011269406   


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.

This Fund takes ESG criteria into account.



There is not enough historical data to provide investors with any useful indication of past performance.

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




There is not enough historical data to provide investors with any useful indication of past performance.




Legal formFrench Mutual Fund
Date of 1st NAV19/06/2012
ISINFR0011269406
CodesBLOOMBERG: CAREPDE FP
Currency of listingEUR
Income allocationDistribution
Index50% EURO STOXX 50 NR (EUR) + 50% Eonia Capitalised
Frequency of listingDaily
Outstanding
1 129 174,55 EUR

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Gérant

  • François-Joseph FurryFrançois-Joseph Furry

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.