Frankfurt - Delayed Quote EUR

Carmignac Pf Merger Arb Plus I EUR Acc (0P0001QUIF.F)

104.64 +0.02 (+0.02%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 104.62
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 14, 2023

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-04-14

Inception Date

Performance Overview: 0P0001QUIF.F

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Trailing returns as of .

YTD Return

0P0001QUIF.F
0.53%
Category
0.00%
 

1-Year Return

0P0001QUIF.F
4.69%
Category
0.00%
 

3-Year Return

0P0001QUIF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QUIF.F
0.00%
Category
0.00%
 

Holdings: 0P0001QUIF.F

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Top 5 Holdings (19.52% of Total Assets)

SymbolCompany% Assets
2651.T
2651.T 4.74%
JSCPF
JSCPF 4.63%
6967.T
6967.T 3.96%
ANSS
ANSS 3.12%
AXNX
AXNX 3.07%

Sector Weightings

Sector0P0001QUIF.F
Technology   24.60%
Healthcare   24.18%
Industrials   7.29%
Energy   7.16%
Utilities   5.16%
Real Estate   0.00%

Recent News: 0P0001QUIF.F

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Research Reports: 0P0001QUIF.F

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