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Carmignac Profil Réactif 50 A EUR acc

Carmignac Profil Réactif 50 A EUR acc

ISIN FR0010149203 | WKN A0ETJD | Mnemonic Y9UD | Type fund
17/08/2018 12:43
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.70 EUR / -0.38%
Spread absolute / relative 2,25 / 1,24%

Net Asset Value

Previous Day 184.06 EUR Date 14/08/2018

Price Information

Last Price 182.1800
Date / Time 17.08.2018 / 12:43:32
Price -
Volume in euro -
Volume Size -
High 182.880
Low 182.180
52 week High 188.220
52 week Low 179.410
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/08/2018 182.8800 182.1800 182.8800 182.1800
16/08/2018 182.9300 182.8800 182.9300 182.8800
15/08/2018 182.9300 182.9300 182.9300 182.9300
14/08/2018 183.1600 182.9300 183.1600 182.9300
13/08/2018 183.2300 183.2300 183.2300 183.2300


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Carmignac Profil Réactif 50 A EUR acc

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN FR0010149203
Name Carmignac Profil Réactif 50 A EUR acc
Investment Company Carmignac Gestion (F)
Issued in Frankreich
Issue Date 02/01/2002
Category Dachfonds Aktien- + Rentenfonds
currency EUR
Volume 224,458,390.17
Depositary Bank CACEIS Bank S.A., France
Paying Agent Marcard, Stein & Co.
Fund Management Frederic Leroux
Fiscal Year-End 31.12.
Last Update 26/03/2018

Investment policy

invest like Carmignac Profil Réactif 50 A EUR acc: Der Fonds strebt über eine aktive Portfoliostrukturierung eine maximale Wertsteigerung des Portfolios an. Hierzu investiert der Fonds weltweit bis zu 50% seines Vermögens in Aktienfonds.

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