Carmignac Portfolio Climate Transition E EUR Acc
LU0705572823
Carmignac Portfolio Climate Transition E EUR Acc/ LU0705572823 /
NAV03/09/2024 |
Chg.-1.9600 |
Type of yield |
Investment Focus |
Investment company |
84.7700EUR |
-2.26% |
reinvestment |
Equity
Worldwide
|
Carmignac Gestion LU ▶ |
Investment strategy
The sub-fund aims to outperform its reference indicator, the MSCI AC WORLD NR (USD) index (Bloomberg code: NDUEACWF), calculated with net dividends reinvested, then converted into euro for EUR Shares, and into the relevant reference currency for unhedged Shares. over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution.
The sub-fund invests mainly in international equity markets. The fund can invest up to 10% of the net assets in bonds with a rating below investment grade. The fund manager seeks to invest thematically in companies that provide products or services that are addressing climate change mitigation, such as companies providing low carbon solutions, enabling emissions reductions, or undertaking activities that contribute to a transition to net zero emissions by 2050 (including companies involved in the more efficient extraction of commodities).
Investment goal
The sub-fund aims to outperform its reference indicator, the MSCI AC WORLD NR (USD) index (Bloomberg code: NDUEACWF), calculated with net dividends reinvested, then converted into euro for EUR Shares, and into the relevant reference currency for unhedged Shares. over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC WORLD NR (USD) Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Michel Wiskirski |
Fund volume: |
191.05 mill.
EUR
|
Launch date: |
30/12/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
2.25% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carmignac Gestion LU |
Address: |
7 Rue de la Chapell, 1325, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.carmignac.com
|
Assets
Stocks |
|
88.31% |
Cash |
|
11.69% |
Countries
United States of America |
|
36.17% |
Korea, Republic Of |
|
16.13% |
Cash |
|
11.69% |
United Kingdom |
|
7.87% |
Taiwan, Province Of China |
|
5.80% |
France |
|
5.17% |
Netherlands |
|
3.46% |
China |
|
2.51% |
Germany |
|
2.48% |
Canada |
|
2.25% |
India |
|
1.75% |
Jersey |
|
1.47% |
Denmark |
|
1.24% |
Ireland |
|
0.70% |
Sweden |
|
0.65% |
Others |
|
0.66% |
Branches
IT/Telecommunication |
|
41.13% |
Industry |
|
16.40% |
Cash |
|
11.69% |
Utilities |
|
11.34% |
Commodities |
|
7.50% |
Consumer goods |
|
5.14% |
Energy |
|
4.10% |
Healthcare |
|
2.69% |
Others |
|
0.01% |