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%