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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
15/11/2018 13:04
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.10 EUR / -0.06%
Spread absolute / relative 2,21 / 1,24%

Net Asset Value

Previous Day 179.97 EUR Date 13/11/2018

Price Information

Last Price 178.7700
Date / Time 15.11.2018 / 13:04:24
Price -
Volume in euro -
Volume Size -
High 178.770
Low 178.770
52 week High 188.220
52 week Low 177.960
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/11/2018 178.8700 178.8700 178.8700 178.8700
13/11/2018 179.3800 178.8600 179.3800 178.8600
12/11/2018 179.8100 179.8100 179.8100 179.8100
09/11/2018 179.8100 179.8100 179.8100 179.8100
08/11/2018 179.3500 179.3500 179.3500 179.3500


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 217,041,373.65
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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