Carmignac Patrimoine A CHF Acc Hdg/  FR0011269596  /

Fonds
NAV2024-07-25 Chg.-0.7200 Type of yield Investment Focus Investment company
113.6900CHF -0.63% reinvestment Mixed Fund Worldwide Carmignac Gestion 

Investment strategy

The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed of 20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach. The fund's main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are exposed to international equities (all capitalisations, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market), (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments.
 

Investment goal

The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed of 20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas, S.A
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch
Fund volume: 6.24 bill.  EUR
Launch date: 2012-06-19
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 50,000,000.00 CHF
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
 

Assets

Bonds
 
45.89%
Stocks
 
41.93%
Cash
 
9.59%
Others
 
2.59%

Countries

United States of America
 
24.39%
Italy
 
10.86%
Cash
 
9.59%
France
 
8.08%
Ireland
 
4.24%
Mexico
 
4.08%
Netherlands
 
3.70%
Taiwan, Province Of China
 
3.30%
Denmark
 
2.93%
United Kingdom
 
2.66%
Korea, Republic Of
 
2.08%
Switzerland
 
1.95%
Greece
 
1.84%
Curacao
 
1.66%
Canada
 
1.59%
Others
 
17.05%