Carmignac Portfolio China SICAV ISIN LU1299310943 Equity management

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Recommended minimum investment horizon : 5 years

At 22/02/2017
Haiyan Li
Emerging Equities
  • NAV : 96.25 $
  • D-1 : +0.79 %
  • YTD : +12.45 %
  • 12 Month : +20.67 %

We are cautious and selective on China. But despite the structural headwinds, investment opportunities are plentiful for those able to select the right stocks.

Fund Manager : Haiyan Li.


Legal Form SICAV (LU)
ISIN LU1299310943
Management Equity management
Date of 1st NAV 16/11/2015
Bloomberg Code CARFUAH LX
Base Currency USD
Income Allocation Accumulation
Reference Indicator MSCI China Index (USD) net dividends reinvested and converted into EUR. (NDEUCHF)
NAV frequency Daily, except on French public holidays
Morningstar Category N.A.
Assets Under Management 89.86 $ (26/01/2017)
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


Maximum subscription fees payable to distributors 0.00%
Redemption fees -%
Management fees 1.00%
Performance fees 20 %

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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