Carmignac Portfolio Emerging Discovery F EUR Acc
LU0992629740
Carmignac Portfolio Emerging Discovery F EUR Acc/ LU0992629740 /
Стоимость чистых активов29.08.2024 |
Изменение+1.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
200.6100EUR |
+0.61% |
reinvestment |
Equity
Emerging Markets
|
Carmignac Gestion LU ▶ |
Инвестиционная стратегия
The sub-fund aims to outperform its reference indicator through exposure to the small and mid- cap equity markets of emerging countries. The reference indicator comprises 50% MSCI EM Mid CAP NR (USD) index and 50% MSCI EM Small CAP NR (USD) index. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
The portfolio is mainly invested in equities (at least 60%). It will be actively exposed to emerging markets through the selection of small and medium-sized companies offering mid to long-term return prospects and growth potential selected on the basis of their company fundamentals. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 10% of assets).
Инвестиционная цель
The sub-fund aims to outperform its reference indicator through exposure to the small and mid- cap equity markets of emerging countries. The reference indicator comprises 50% MSCI EM Mid CAP NR (USD) index and 50% MSCI EM Small CAP NR (USD) index. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
50% MSCI EM Mid CAP NR (USD) Index, 50% MSCI EM Small CAP NR (USD) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Xavier Hovasse, Amol Gogate |
Объем фонда: |
116.05 млн
EUR
|
Дата запуска: |
15.11.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
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 LU |
Адрес: |
7 Rue de la Chapell, 1325, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.carmignac.com
|
Страны
India |
|
33.60% |
Vietnam |
|
6.57% |
Taiwan, Province Of China |
|
6.27% |
Cash |
|
5.71% |
Cayman Islands |
|
5.01% |
Korea, Republic Of |
|
4.84% |
United Arab Emirates |
|
3.62% |
Indonesia |
|
3.51% |
Brazil |
|
3.29% |
China |
|
3.16% |
Turkey |
|
2.77% |
Virgin Islands (British) |
|
2.58% |
Mexico |
|
2.42% |
Canada |
|
2.39% |
United States of America |
|
2.26% |
Другие |
|
12.00% |
Отрасли
Consumer goods |
|
28.43% |
IT/Telecommunication |
|
14.24% |
Industry |
|
14.00% |
Finance |
|
10.79% |
Healthcare |
|
7.66% |
Cash |
|
5.71% |
real estate |
|
5.02% |
Commodities |
|
4.66% |
Utilities |
|
2.37% |
Energy |
|
1.30% |
Другие |
|
5.82% |