Carmignac China New Economy F EUR Acc
FR0014002E46
Carmignac China New Economy F EUR Acc/ FR0014002E46 /
NAV10.10.2024 |
Diff.+0.1000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
48.8400EUR |
+0.21% |
thesaurierend |
Aktien
Großchina
|
Carmignac Gestion ▶ |
Investmentstrategie
The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro.
The fund primarily invests in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in the Greater China region (mainland China, Hong Kong, Macao, Taiwan and Singapore). The fund is managed on a discretionary basis and its investment strategy is implemented through a portfolio of direct investments in Chinese equities. The investment strategy is applied without restriction in terms of allocation. At least 75% of the fund's assets will be directly or indirectly invested in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in Greater China.
Investmentziel
The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Großchina |
Branche: |
Branchenmix |
Benchmark: |
MSCI China Index (USD, Net dividends reinvested) |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas Securities Services, Luxembourg branch |
Ursprungsland: |
Frankreich |
Vertriebszulassung: |
Tschechien |
Fondsmanager: |
H. Li-Labbé |
Fondsvolumen: |
26.67 Mio.
EUR
|
Auflagedatum: |
15.03.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.15% |
Mindestveranlagung: |
1'000'000.00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Carmignac Gestion |
Adresse: |
24 place Vendome, 75001, Paris |
Land: |
Frankreich |
Internet: |
www.carmignac.fr/fr_FR
|
Veranlagungen
Aktien |
|
93.44% |
Barmittel |
|
6.56% |
Länder
China |
|
57.52% |
Taiwan, Provinz von China |
|
20.29% |
Kaimaninseln |
|
8.32% |
Barmittel |
|
6.56% |
Hongkong, SAR von China |
|
4.25% |
Niederlande |
|
3.05% |
Sonstige |
|
0.01% |
Branchen
Konsumgüter |
|
32.39% |
IT/Telekommunikation |
|
31.94% |
Industrie |
|
14.24% |
Gesundheitswesen |
|
8.65% |
Barmittel |
|
6.56% |
Immobilien |
|
3.09% |
Versorger |
|
2.59% |
Finanzen |
|
0.53% |
Sonstige |
|
0.01% |