Carmignac Investissement A EUR Acc
FR0010148981
Carmignac Investissement A EUR Acc/ FR0010148981 /
NAV27/06/2024 |
Diferencia-6.0701 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,123.0400EUR |
-0.29% |
reinvestment |
Equity
Worldwide
|
Carmignac Gestion ▶ |
Estrategia de inversión
The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD).
The fund is invested in financial markets all over the world. Its main performance drivers are as follows: (i) Equities: at least 60% of the fund's net assets are permanently exposed to international equities (all capitalisations, without restrictions in terms of sector or region, including emerging countries), (ii) Currencies: the fund may use currencies other than the fund's valuation currency for exposure or hedging purposes. Net currency exposure may be as much as 125% of net assets, (iii) Credit: the fund invests on all international markets. Up to 10% of the fund's net assets may be invested in unlisted securities selected by the portfolio manager.
Objetivo de inversión
The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC WORLD NR (USD) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services, Luxembourg branch |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Older David |
Volumen de fondo: |
3.82 mil millones
EUR
|
Fecha de fundación: |
26/01/1989 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Carmignac Gestion |
Dirección: |
24 place Vendome, 75001, Paris |
País: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Países
United States of America |
|
52.46% |
France |
|
9.98% |
Taiwan, Province Of China |
|
6.91% |
Denmark |
|
5.62% |
Korea, Republic Of |
|
3.79% |
Switzerland |
|
3.45% |
Cash |
|
3.32% |
China |
|
3.18% |
India |
|
2.24% |
Ireland |
|
1.92% |
Japan |
|
1.78% |
Canada |
|
1.69% |
Argentina |
|
1.14% |
Netherlands |
|
1.08% |
Finland |
|
0.56% |
Otros |
|
0.88% |
Sucursales
IT/Telecommunication |
|
38.91% |
Healthcare |
|
19.29% |
Consumer goods |
|
16.22% |
Industry |
|
11.13% |
Finance |
|
7.53% |
Cash |
|
3.32% |
Energy |
|
3.03% |
Commodities |
|
0.56% |
Otros |
|
0.01% |