NAV13/08/2024 Chg.+22.5800 Type de rendement Focus sur l'investissement Société de fonds
2,044.2200EUR +1.12% reinvestment Equity Worldwide Carmignac Gestion 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC WORLD NR (USD)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services, Luxembourg branch
Domicile: France
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Kristofer Barrett
Actif net: 3.67 Mrd.  EUR
Date de lancement: 26/01/1989
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.50%
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
Adresse: 24 place Vendome, 75001, Paris
Pays: France
Internet: www.carmignac.fr/fr_FR
 

Actifs

Stocks
 
96.34%
Bonds
 
2.45%
Cash
 
1.21%

Pays

United States of America
 
54.81%
Taiwan, Province Of China
 
7.69%
Denmark
 
6.45%
France
 
5.83%
Korea, Republic Of
 
4.51%
Curacao
 
3.93%
Netherlands
 
2.44%
Ireland
 
2.27%
Japan
 
1.99%
India
 
1.92%
Switzerland
 
1.78%
Cayman Islands
 
1.59%
Canada
 
1.57%
Cash
 
1.21%
Mexico
 
0.65%
Autres
 
1.36%

Branches

IT/Telecommunication
 
35.06%
Healthcare
 
22.68%
Consumer goods
 
13.79%
Finance
 
10.59%
Industry
 
9.60%
Energy
 
3.93%
Cash
 
1.21%
Commodities
 
0.67%
Autres
 
2.47%