Carmignac Investissement A EUR Acc
FR0010148981
Carmignac Investissement A EUR Acc/ FR0010148981 /
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% |