Carmignac China New Economy F EUR Acc
FR0014002E46
Carmignac China New Economy F EUR Acc/ FR0014002E46 /
Стоимость чистых активов01.08.2024 |
Изменение-0.5100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
42.3000EUR |
-1.19% |
reinvestment |
Equity
Greater China
|
Carmignac Gestion ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China Index (USD, Net dividends reinvested) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services, Luxembourg branch |
Место жительства фонда: |
France |
Разрешение на распространение: |
- |
Управляющий фондом: |
H. Li-Labbé |
Объем фонда: |
23.6 млн
EUR
|
Дата запуска: |
15.03.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.15% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Carmignac Gestion |
Адрес: |
24 place Vendome, 75001, Paris |
Страна: |
France |
Интернет: |
www.carmignac.fr/fr_FR
|
Страны
China |
|
57.52% |
Taiwan, Province Of China |
|
20.29% |
Cayman Islands |
|
8.32% |
Cash |
|
6.56% |
Hong Kong, SAR of China |
|
4.25% |
Netherlands |
|
3.05% |
Другие |
|
0.01% |
Отрасли
Consumer goods |
|
32.39% |
IT/Telecommunication |
|
31.94% |
Industry |
|
14.24% |
Healthcare |
|
8.65% |
Cash |
|
6.56% |
real estate |
|
3.09% |
Utilities |
|
2.59% |
Finance |
|
0.53% |
Другие |
|
0.01% |