Carmignac Pf.Long-Short European Eq.F
LU0992627298
Carmignac Pf.Long-Short European Eq.F/ LU0992627298 /
Стоимость чистых активов23.07.2024 |
Изменение+1.5800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
170.9600EUR |
+0.93% |
reinvestment |
Alternative Investments
Europe
|
Carmignac Gestion LU ▶ |
Инвестиционная стратегия
The sub-fund aims to achieve net positive performance over the recommended investment horizon of three years. The sub-fund has no reference indicator.
The Sub-Fund applies a multi-asset strategy which seeks to achieve its investment objective by investing, and taking exposure in a wide range of traditional assets (e.g. equities, bonds, money markets and currencies) and in some inflation-sensitive securities such as commodities (e.g. precious metals, industrial metals and energy such as gold, copper and crude oil) and inflation- linked securities (e.g. inflation swaps and inflation-linked bonds). The investment process is the result of combining several strategy components, including: (i) A core allocation of traditional asset classes and commodities aimed to deliver capital growth and income, (ii) An inflation- linked strategy composed of inflation swaps and inflation-lined bonds aimed to help mitigate the inflation surprises, and(iii) A tactical strategy aimed (1) to manage (or hedge) the global exposures of the portfolio and (2) to take advantage of some potential opportunities offered by markets through directional or relative value trades.
Инвестиционная цель
The sub-fund aims to achieve net positive performance over the recommended investment horizon of three years. The sub-fund has no reference indicator.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
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 |
Управляющий фондом: |
Malte Heininger |
Объем фонда: |
529.98 млн
EUR
|
Дата запуска: |
15.11.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
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
|
Активы
Alternative Investments |
|
100.00% |
Страны
Germany |
|
28.35% |
France |
|
15.02% |
Italy |
|
7.26% |
Netherlands |
|
6.93% |
Korea, Republic Of |
|
6.58% |
Israel |
|
5.99% |
Cash |
|
5.81% |
United States of America |
|
5.13% |
Norway |
|
5.00% |
Denmark |
|
4.17% |
Taiwan, Province Of China |
|
4.11% |
Spain |
|
2.73% |
Sweden |
|
2.21% |
Finland |
|
0.71% |
Валюта
Euro |
|
60.99% |
Korean Won |
|
6.58% |
Israeli New Shekel |
|
5.99% |
US Dollar |
|
5.13% |
Norwegian Kroner |
|
5.00% |
Danish Krone |
|
4.17% |
Taiwan Dollar |
|
4.11% |
Swedish Krona |
|
2.21% |
Другие |
|
5.82% |