Carmignac EM Debt Income E $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Carmignac EM Debt Income E $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1623763577 |
Sicav | Carmignac Portfolio Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 7, rue de la Chapelle L-1325 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | - |
Start Date placement | - |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | No |
Total asset value at 30/06/2026 | - |
Assets of portfolio as of 30/06/2026 | 25.62 mln USD |
Documentation |
Quotation evolution (From 02/12/2020 On 31/12/2020)
135.08
3.58
%
31/12/2020
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $135.08 (31/12/2020) |
% change | |
Last Price in Euro | €110.08 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 7, rue de la Chapelle L-1325 Luxembourg |
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