Стоимость чистых активов07.11.2024 Изменение-0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
114.8900CHF -0.18% reinvestment Mixed Fund Worldwide Carmignac Gestion 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: 40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP Paribas, S.A
Место жительства фонда: France
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch
Объем фонда: 6.29 млрд  EUR
Дата запуска: 19.06.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 50,000,000.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Carmignac Gestion
Адрес: 24 place Vendome, 75001, Paris
Страна: France
Интернет: www.carmignac.fr/fr_FR
 

Активы

Bonds
 
49.99%
Stocks
 
39.91%
Cash
 
10.10%

Страны

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%
Другие
 
18.14%