Carmignac Patrimoine A EUR Ydis
FR0011269588
Carmignac Patrimoine A EUR Ydis/ FR0011269588 /
NAV2024-08-02 |
Chg.-1.8600 |
Type of yield |
Investment Focus |
Investment company |
113.3000EUR |
-1.62% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER |
Business year start: |
01-01 |
Last Distribution: |
2024-04-30 |
Depository bank: |
BNP Paribas, S.A |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Fund volume: |
6.23 bill.
EUR
|
Launch date: |
2012-06-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carmignac Gestion |
Address: |
24 place Vendome, 75001, Paris |
Country: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Assets
Bonds |
|
45.89% |
Stocks |
|
41.93% |
Cash |
|
9.59% |
Others |
|
2.59% |
Countries
United States of America |
|
24.39% |
Italy |
|
10.86% |
Cash |
|
9.59% |
France |
|
8.08% |
Ireland |
|
4.24% |
Mexico |
|
4.08% |
Netherlands |
|
3.70% |
Taiwan, Province Of China |
|
3.30% |
Denmark |
|
2.93% |
United Kingdom |
|
2.66% |
Korea, Republic Of |
|
2.08% |
Switzerland |
|
1.95% |
Greece |
|
1.84% |
Curacao |
|
1.66% |
Canada |
|
1.59% |
Others |
|
17.05% |
Currencies
Euro |
|
40.96% |
US Dollar |
|
33.68% |
Taiwan Dollar |
|
3.30% |
Danish Krone |
|
2.93% |
Korean Won |
|
2.08% |
Swiss Franc |
|
1.95% |
Canadian Dollar |
|
1.59% |
Brazilian Real |
|
1.11% |
Indian Rupee |
|
1.10% |
British Pound |
|
0.88% |
Japanese Yen |
|
0.75% |
Others |
|
9.67% |