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10721.83at 16/05/2012

Carmignac Cash Plus (A) ISIN : LU0336084032   


Carmignac Cash Plus is a money market and bond fund that seeks to outperform the Eonia index by 2% over the recommended 2 years investment period. Carmignac Cash Plus is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.



 from      at        

Cumulative performance :

Cumulative performance

Index*
Since yesterday
YTD
1 year
2 years
3 years
Since launch

*

Annualised performance

3 years
Since launch






Legal formSub-fund of a Luxembourg SICAV
Date of 1st NAV14/12/2007
ISINLU0336084032
CodesBLOOMBERG : CARCSHP LX
Currency of listing EUR
Income allocationAccumulation
IndexEonia Capitalised
Frequency of listingDaily
Outstanding
566 039 793,70 EUR


The UCITS presented hereby is authorised for distribution in Luxembourg.
Not all UCITS are suitable for every investor. The risks and charges related to investing in a specific UCITS are detailed in the KIID (Key Investor Information Document) on that UCITS, which can be downloaded from this website. Carmignac Gestion asks all those concerned to study it carefully.
The KIID must be made available to the subscriber prior to purchase.
Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.
Taxation depends on the situation of each client and may be subject to change.