Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
Carmignac Patrimoine A CHF Acc Hdg/ FR0011269596 /
NAV07/11/2024 |
Chg.-0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
114.8900CHF |
-0.18% |
reinvestment |
Mixed Fund
Worldwide
|
Carmignac Gestion ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas, S.A |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Actif net: |
6.29 Mrd.
EUR
|
Date de lancement: |
19/06/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
50,000,000.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Carmignac Gestion |
Adresse: |
24 place Vendome, 75001, Paris |
Pays: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Actifs
Bonds |
|
49.99% |
Stocks |
|
39.91% |
Cash |
|
10.10% |
Pays
United States of America |
|
23.81% |
Italy |
|
11.66% |
Cash |
|
10.10% |
France |
|
7.11% |
Ireland |
|
4.38% |
Mexico |
|
4.37% |
Taiwan, Province Of China |
|
3.69% |
Netherlands |
|
3.44% |
United Kingdom |
|
2.64% |
Korea, Republic Of |
|
2.06% |
Greece |
|
2.00% |
Denmark |
|
1.71% |
Switzerland |
|
1.68% |
Romania |
|
1.62% |
Curacao |
|
1.59% |
Autres |
|
18.14% |