NAV02/09/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
114.3200CHF -0.16% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: 40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas, S.A
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch
Volume del fondo: 6.25 bill.  EUR
Data di lancio: 19/06/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 50,000,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Carmignac Gestion
Indirizzo: 24 place Vendome, 75001, Paris
Paese: France
Internet: www.carmignac.fr/fr_FR
 

Attività

Bonds
 
46.02%
Stocks
 
40.10%
Cash
 
11.27%
Altri
 
2.61%

Paesi

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%
Altri
 
16.79%