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
 

Активы

Stocks
 
93.44%
Cash
 
6.56%

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%