Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
Carmignac Patrimoine A CHF Acc Hdg/ FR0011269596 /
NAV02/09/2024 |
Diferencia-0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
114.3200CHF |
-0.16% |
reinvestment |
Mixed Fund
Worldwide
|
Carmignac Gestion ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, S.A |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Volumen de fondo: |
6.25 mil millones
EUR
|
Fecha de fundación: |
19/06/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
50,000,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Carmignac Gestion |
Dirección: |
24 place Vendome, 75001, Paris |
País: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Activos
Bonds |
|
46.02% |
Stocks |
|
40.10% |
Cash |
|
11.27% |
Otros |
|
2.61% |
Países
United States of America |
|
23.24% |
Cash |
|
11.27% |
Italy |
|
11.11% |
France |
|
7.97% |
Ireland |
|
4.18% |
Mexico |
|
4.13% |
Netherlands |
|
3.50% |
Taiwan, Province Of China |
|
3.03% |
United Kingdom |
|
2.81% |
Denmark |
|
2.75% |
Korea, Republic Of |
|
2.03% |
Greece |
|
1.94% |
Switzerland |
|
1.85% |
Curacao |
|
1.71% |
Canada |
|
1.69% |
Otros |
|
16.79% |