Carmignac Portfolio Climate Transition E EUR Acc
LU0705572823
Carmignac Portfolio Climate Transition E EUR Acc/ LU0705572823 /
Стоимость чистых активов07.10.2024 |
Изменение-0.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
86.5300EUR |
-0.27% |
reinvestment |
Equity
Worldwide
|
Carmignac Gestion LU ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC WORLD 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, Czech Republic |
Управляющий фондом: |
Michel Wiskirski |
Объем фонда: |
192.44 млн
EUR
|
Дата запуска: |
30.12.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.25% |
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
Stocks |
|
88.33% |
Cash |
|
11.67% |
Страны
United States of America |
|
36.75% |
Korea, Republic Of |
|
15.93% |
Cash |
|
11.67% |
United Kingdom |
|
6.82% |
Taiwan, Province Of China |
|
6.02% |
France |
|
5.30% |
Netherlands |
|
3.63% |
Canada |
|
2.66% |
Germany |
|
2.59% |
China |
|
2.56% |
India |
|
1.72% |
Jersey |
|
1.40% |
Denmark |
|
0.95% |
Sweden |
|
0.73% |
Ireland |
|
0.65% |
Другие |
|
0.62% |
Отрасли
IT/Telecommunication |
|
40.78% |
Industry |
|
16.62% |
Cash |
|
11.67% |
Utilities |
|
10.43% |
Commodities |
|
7.83% |
Consumer goods |
|
5.56% |
Energy |
|
4.44% |
Healthcare |
|
2.67% |