Carmignac Portfolio Climate Transition E EUR Acc
LU0705572823
Carmignac Portfolio Climate Transition E EUR Acc/ LU0705572823 /
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% |