Carmignac Investissement A EUR Acc
FR0010148981
Carmignac Investissement A EUR Acc/ FR0010148981 /
NAV2024-11-06 |
Chg.+71.8999 |
Type of yield |
Investment Focus |
Investment company |
2,150.2300EUR |
+3.46% |
reinvestment |
Equity
Worldwide
|
Carmignac Gestion ▶ |
Investment strategy
The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD).
The fund is invested in financial markets all over the world. Its main performance drivers are as follows: (i) Equities: at least 60% of the fund's net assets are permanently exposed to international equities (all capitalisations, without restrictions in terms of sector or region, including emerging countries), (ii) Currencies: the fund may use currencies other than the fund's valuation currency for exposure or hedging purposes. Net currency exposure may be as much as 125% of net assets, (iii) Credit: the fund invests on all international markets. Up to 10% of the fund's net assets may be invested in unlisted securities selected by the portfolio manager.
Investment goal
The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC WORLD NR (USD) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services, Luxembourg branch |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Kristofer Barrett |
Fund volume: |
3.79 bill.
EUR
|
Launch date: |
1989-01-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carmignac Gestion |
Address: |
24 place Vendome, 75001, Paris |
Country: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Countries
United States of America |
|
55.37% |
Taiwan, Province Of China |
|
10.81% |
Korea, Republic Of |
|
5.32% |
Curacao |
|
4.45% |
Denmark |
|
4.21% |
France |
|
3.91% |
Cash |
|
2.73% |
Ireland |
|
2.38% |
Japan |
|
1.87% |
India |
|
1.63% |
Canada |
|
1.61% |
Switzerland |
|
1.52% |
Netherlands |
|
1.41% |
Cayman Islands |
|
0.95% |
Finland |
|
0.71% |
Others |
|
1.12% |
Branches
IT/Telecommunication |
|
34.43% |
Healthcare |
|
22.97% |
Consumer goods |
|
12.52% |
Finance |
|
12.02% |
Industry |
|
9.63% |
Energy |
|
4.45% |
Cash |
|
2.73% |
Commodities |
|
1.08% |
real estate |
|
0.17% |