Carmignac Patrimoine E EUR Acc
FR0010306142
Carmignac Patrimoine E EUR Acc/ FR0010306142 /
NAV02/08/2024 |
Var.-2.7400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
167.1300EUR |
-1.61% |
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 |
Gestore del fondo: |
Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Volume del fondo: |
6.23 bill.
EUR
|
Data di lancio: |
30/06/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
2.00% |
Investimento minimo: |
0.00 EUR |
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 |
|
45.89% |
Stocks |
|
41.93% |
Cash |
|
9.59% |
Altri |
|
2.59% |
Paesi
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% |
Altri |
|
17.05% |
Cambi
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% |
Altri |
|
9.67% |