Carmignac Portfolio Active Risk Allocation SICAV ISIN LU1299300803 Profiled management

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Recommended minimum investment horizon : 3 years

At 19/09/2018
Frédéric Leroux
Cross Asset
Pierre-Edouard Bonenfant
  • NAV : 103.00 €
  • D-1 : -0.02 %
  • YTD : -3.38 %
  • 12 Month : -1.96 %

An investment process uniting our discretionary management with a reasoned quantitative approach for an optimal risk/reward ratio.


Legal Form SICAV (LU)
ISIN LU1299300803
Management Profiled management
Date of 1st NAV 19/11/2015
Bloomberg Code CARARAE LX
Base Currency EUR
Income Allocation Accumulation
Reference Indicator -
NAV frequency Daily, except on French public holidays
Morningstar Category Alt - Fund of Funds - Multistrategy
Share Class AUM 10M€ (31/08/2018)
Fund AUM 10M€ / 12M$
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 3 years
Capital guarantee No


Maximum subscription fees payable to distributors 4.00%
Redemption fees -%
Management fees 1.30%
Performance fees 10.00%

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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