Carmignac Portfolio Patrimoine F EUR Acc
LU0992627611
Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
NAV05/09/2024 |
Var.-0.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
129.6900EUR |
-0.19% |
reinvestment |
Mixed Fund
Worldwide
|
Carmignac Gestion LU ▶ |
Investment strategy
The sub-fund aims to outperform its reference indicator over a period exceeding three years. The reference indicator comprises 40% MSCI AC WORLD NR (USD) index, 40% ICE BofA Global Government Index (USD), calculated with coupons reinvested and 20% ESTER capitalised. The reference indicator is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
The Sub-Fund applies a multi-asset strategy which seeks to achieve its investment objective by investing, and taking exposure in a wide range of traditional assets (e.g. equities, bonds, money markets and currencies) and in some inflation-sensitive securities such as commodities (e.g. precious metals, industrial metals and energy such as gold, copper and crude oil) and inflation- linked securities (e.g. inflation swaps and inflation-linked bonds). The investment process is the result of combining several strategy components, including: (i) A core allocation of traditional asset classes and commodities aimed to deliver capital growth and income, (ii) An inflation- linked strategy composed of inflation swaps and inflation-lined bonds aimed to help mitigate the inflation surprises, and(iii) A tactical strategy aimed (1) to manage (or hedge) the global exposures of the portfolio and (2) to take advantage of some potential opportunities offered by markets through directional or relative value trades. To implement this approach, the Sub-Fund will take directional and non-directional (or hedged) positions, long and/or short, in a range of securities, instruments and asset classes. The Sub-Fund may implement these positions either with derivatives or by purchasing direct securities or funds.
Investment goal
The sub-fund aims to outperform its reference indicator over a period exceeding three years. The reference indicator comprises 40% MSCI AC WORLD NR (USD) index, 40% ICE BofA Global Government Index (USD), calculated with coupons reinvested and 20% ESTER capitalised. The reference indicator is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
40% MSCI AC WORLD NR (USD) Index, 40% ICE BofA Global Government Index (USD), 20% ESTER |
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: |
Jacques Hirsch,Guillaume Rigeade,Eliezer Ben Zimra,Kristofer Barrett,Christophe Moulin |
Volume del fondo: |
1.31 bill.
EUR
|
Data di lancio: |
15/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
0.00 EUR |
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
|
Attività
Bonds |
|
46.54% |
Stocks |
|
40.10% |
Cash |
|
11.29% |
Altri |
|
2.07% |
Paesi
United States of America |
|
23.21% |
Italy |
|
14.62% |
Cash |
|
11.29% |
France |
|
7.70% |
Mexico |
|
3.84% |
Netherlands |
|
3.32% |
Ireland |
|
3.11% |
Taiwan, Province Of China |
|
3.06% |
United Kingdom |
|
2.80% |
Denmark |
|
2.78% |
Korea, Republic Of |
|
2.00% |
Greece |
|
1.84% |
Switzerland |
|
1.80% |
Curacao |
|
1.68% |
Canada |
|
1.61% |
Altri |
|
15.34% |
Cambi
Euro |
|
41.52% |
US Dollar |
|
32.05% |
Taiwan Dollar |
|
3.06% |
Danish Krone |
|
2.78% |
Korean Won |
|
2.00% |
Swiss Franc |
|
1.73% |
Canadian Dollar |
|
1.61% |
Brazilian Real |
|
1.10% |
Indian Rupee |
|
1.10% |
Japanese Yen |
|
0.88% |
British Pound |
|
0.86% |
Altri |
|
11.31% |