Carmignac Emergents A1
3,35 EUR (0,37%)
Evolution compared to the last NAV
|TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00||7,40%|
|TAIWAN SEMICONDUCTOR MANUFAC - TSMC||6,92%|
|AIA Group Ltd||5,07%|
|Samsung Electronics Co Ltd||3,85%|
|58.COM INC. ADR||3,63%|
|Grupo Financiero Banorte SAB de CV Class O||3,38%|
|Dali Foods Group||3,31%|
|HOUSING DEVELOPMENT FINANCE||3,18%|
|Name||Carmignac Emergents A|
|Total Assets||648 million EUR|
|Fund type||Equity fund|
|Distribution fee||0,7% on the amount of the position|
|Fund manager||Carmignac Gestion|
|Fund manager since||03/02/1997|
|Legal type and nationality||Unit trust according to French law|
|Financial Service||CACEIS Belgium|
|Investment Horizon||> 5 years|
|Investment Category||Shares (region) : Growth markets|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||not applicable|
|Withholding tax||not applicable|
|Capital Gains Tax||30% *|
|Entry fees||0 EUR|
|Exit fees||0 EUR **|
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
The key features of the UCITS are as follows: * The Fund aims to outperform its reference indicator over a period exceeding five years. * The reference indicator is the MSCI EM NR (USD) calculated with net dividends reinvested (Morgan Stanley Emerging Markets index). * At least 60% of the fund's assets are permanently exposed to equities, with two thirds thereof issued by companies or issuers that have their registered office or carry out a significant part of their business in emerging countries. The assets may also consist of fixed income securities, debt securities or money market instruments denominated in euro or other currencies as well as variable rate bonds. Up to 40% of the assets may be invested in fixed income products for the purpose of risk diversification in the event of expected negative movements in equities. * Up to 10% of the net assets may be invested in contingent convertible bonds (?CoCos?). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. * The decision to buy, hold or sell debt securities will not automatically and solely depend on their rating but also an internal analysis based mainly on return, credit rating, liquidity and maturity criteria. * The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments.
The investment policy of the fund is extracted from the KIID
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.