Carmignac Gestion S.A.

24, Place Vendôme
75001 Paris
France
E-Mail: data.publication@carmignac.com

At a glance

1 Funds
2 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc
LU2799473124
Q
28.02.2025
Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc
LU2799473397
Q
28.02.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG