NAV06/11/2024 Chg.+0.7400 Type de rendement Focus sur l'investissement Société de fonds
85.8700EUR +0.87% reinvestment Equity Worldwide Carmignac Gestion LU 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC WORLD NR (USD) Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Michel Wiskirski
Actif net: 187.76 Mio.  EUR
Date de lancement: 30/12/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 2.25%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Carmignac Gestion LU
Adresse: 7 Rue de la Chapell, 1325, Luxembourg
Pays: Luxembourg
Internet: www.carmignac.com
 

Actifs

Stocks
 
81.80%
Cash
 
18.20%

Pays

United States of America
 
37.33%
Cash
 
18.20%
Korea, Republic Of
 
15.09%
United Kingdom
 
5.58%
France
 
5.02%
Taiwan, Province Of China
 
4.72%
Netherlands
 
3.01%
Germany
 
2.63%
Canada
 
2.61%
China
 
1.63%
India
 
1.58%
Denmark
 
0.98%
Sweden
 
0.82%
Ireland
 
0.71%
Autres
 
0.09%

Branches

IT/Telecommunication
 
37.93%
Cash
 
18.20%
Industry
 
16.20%
Utilities
 
9.49%
Commodities
 
6.68%
Consumer goods
 
4.92%
Energy
 
3.85%
Healthcare
 
2.73%