Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€192,48
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,08%
1 week
-3,34%
1 month
-10,22%
3 months
2,08%
6 months
7,39%
1 year
26,40%
3 years (annualised)
11,56%
5 years (annualised)
1,87%
Since start (annualised)
7,82%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,98
Beta (3yr)
1,09
Alpha (3yr)
-1,48
Tracking error (3yr)
6,37
Top 10 holdings (28-02-2025)
Taiwan Semiconductor Manufacturing Co Ltd
9,33 %
Vipshop Holdings Ltd ADR
8,27 %
Grupo Financiero Banorte SAB de CV Class O
5,94 %
Kotak Mahindra Bank Ltd
4,65 %
Embassy Office Parks REIT
4,41 %
Hong Kong Exchanges and Clearing Ltd
3,46 %
Centrais Eletricas Brasileiras SA
3,42 %
ICICI Lombard General Insurance Co Ltd
3,42 %
MercadoLibre Inc
3,12 %
SK Hynix Inc
3,07 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Carmignac
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
216742
Fund code fractional orders
-
Fund manager name
Xavier Hovasse|Naomi Waistell
ISIN
LU1623762413
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
686,50 (30-03-2026)
Cut-off time
15:00:00
Execution date
Yes, T+1
Inception date
26-07-2017
Benchmark
MSCI EM NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice