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
 

Activos

Stocks
 
96.68%
Cash
 
3.32%

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%