Стоимость чистых активов09.07.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
170.2500EUR -0.05% 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
Управляющий фондом: Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch
Объем фонда: 6.39 млрд  EUR
Дата запуска: 30.06.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 2.00%
Минимальное вложение: 0.00 EUR
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
 
47.23%
Stocks
 
41.80%
Cash
 
8.38%
Другие
 
2.59%

Страны

United States of America
 
25.22%
Italy
 
11.76%
France
 
9.88%
Cash
 
8.38%
Ireland
 
4.32%
Mexico
 
4.11%
United Kingdom
 
3.04%
Switzerland
 
3.03%
Netherlands
 
2.92%
Taiwan, Province Of China
 
2.77%
Denmark
 
2.74%
Greece
 
1.77%
Korea, Republic Of
 
1.68%
Canada
 
1.63%
Romania
 
1.45%
Другие
 
15.30%

Валюта

Euro
 
42.23%
US Dollar
 
34.31%
Taiwan Dollar
 
2.77%
Danish Krone
 
2.74%
Swiss Franc
 
2.45%
Korean Won
 
1.68%
Canadian Dollar
 
1.63%
Brazilian Real
 
1.14%
Indian Rupee
 
0.98%
British Pound
 
0.90%
Japanese Yen
 
0.78%
Другие
 
8.39%