Carmignac Portfolio Emergents F CHF Acc Hdg
LU0992626563
Carmignac Portfolio Emergents F CHF Acc Hdg/ LU0992626563 /
NAV22/08/2024 |
Var.-0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
161.1200CHF |
-0.07% |
reinvestment |
Equity
Emerging Markets
|
Carmignac Gestion LU ▶ |
Investment strategy
The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR (USD) calculated with net dividends reinvested (Morgan Stanley Emerging Markets index).
At least 60% of the sub-fund's net assets are exposed to international equity markets, with a significant allocation to emerging countries, through direct security investments or through derivatives. The assets may also consist of fixed income securities, debt securities or money market instruments denominated in euro or other currencies as well as variable rate bonds. Up to 40% of the assets may be invested in fixed income products for the purpose of risk diversification in the event of expected negative movements in equities. The fund may invest up to 10% of its net assets in debt instruments rated below investment grade. The su-fund may also invest up to 30% of its net assets in Chinese domestic securities. The decision to buy, hold or sell debt securities will not automatically and solely depend on their rating but also an internal analysis based mainly on return, credit rating, liquidity and maturity criteria. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. The sub-fund uses futures and options for hedging or arbitrage purposes, and/or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 20% of assets).
Investment goal
The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR (USD) calculated with net dividends reinvested (Morgan Stanley Emerging Markets index).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EM NR (USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas Securities Services |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Xavier Hovasse, Haiyan Li-Labbé |
Volume del fondo: |
384.65 mill.
EUR
|
Data di lancio: |
15/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carmignac Gestion LU |
Indirizzo: |
7 Rue de la Chapell, 1325, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.carmignac.com
|
Paesi
India |
|
17.36% |
Cayman Islands |
|
16.52% |
Korea, Republic Of |
|
15.98% |
Taiwan, Province Of China |
|
12.56% |
Brazil |
|
8.52% |
Mexico |
|
8.30% |
China |
|
6.86% |
Cash |
|
5.43% |
Hong Kong, SAR of China |
|
2.62% |
United States of America |
|
2.26% |
Malaysia |
|
2.03% |
Kazakhstan |
|
1.45% |
Russian Federation |
|
0.11% |
Filiali
Consumer goods |
|
26.75% |
IT/Telecommunication |
|
23.80% |
Finance |
|
18.89% |
real estate |
|
9.05% |
Utilities |
|
7.56% |
Cash |
|
5.43% |
Industry |
|
3.28% |
Healthcare |
|
2.98% |
Commodities |
|
2.26% |