Carmignac Profil Réactif 100 FCP ISIN FR0010149211 Profiled management

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Recommended minimum investment horizon : 5 years

At 20/08/2018
Frédéric Leroux
Cross Asset
Pierre-Edouard Bonenfant
Multi-Strategy
  • NAV : 210.34 €
  • D-1 : +0.23 %
  • YTD : -4.35 %
  • 12 Month : +0.79 %

The complexity of the financial markets means that a multi-asset class approach is needed now more than ever.

characteristics

Legal Form FCP (FR)
ISIN FR0010149211
Management Profiled management
Date of 1st NAV 02/01/2002
Bloomberg Code CAPR100 FP
Base Currency EUR
Income Allocation Accumulation
Reference Indicator MSCI ACWI (EUR) (Reinvested net dividends)
NAV frequency Daily, except on French public holidays
Morningstar Category EUR Flexible Allocation - Global
Share Class AUM 106M€ (31/07/2018)
Fund AUM 106M€ / 124M$
Risk Scale
Risk Scale from 1 (lowest risk) to 7 (highest risk), category 1 does not mean the investment is risk free. The risk category of this Fund is not guaranteed and may change over time.
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Recommended minimum investment horizon 5 years
Capital guarantee No

Fees

Maximum subscription fees payable to distributors 4.00%
Redemption fees 0.00%
Management fees * 1.50%
Performance fees 10% of any performance greater than 10% excluding management fees for UCI in which the mutual fund is invested
*excluding costs linked to investment in underlying funds.

Legal information

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

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