0P0000WG8H - Carmignac Sécurité AW USD Acc Hdg

Other OTC - Other OTC Delayed Price. Currency in USD

Carmignac Sécurité AW USD Acc Hdg

65, Boulevard Grande-Duchesse Charlotte

Carmignac Gestion

(+352) 46 70 60 1
Management Information
,Lead Manager since April 28, 2019
Marie-Anne Allier began her career in 1987 when she joined Robert Lefebvre as a Fixed Income Fund Manager. She moved in 1989 to Sogeposte as a Fixed Income Fund Manager. In 1994, she became the Head of Equity and Bond Management of Banque Transatlantique. In 1998, she joined Société Générale Asset Management as the Head of Credit Management. Marie-Anne is post-graduate in Banking and Finance from the University of Paris I Sorbonne.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyCarmignac Gestion
Net AssetsN/A
YTD Return1.34%
Morningstar RatingN/A1
Inception DateJun 18, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover91.58%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WG8HCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A