Carmignac Investissement A EUR Acc
FR0010148981
Carmignac Investissement A EUR Acc/ FR0010148981 /
NAV12/07/2024 |
Var.-4.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,140.0200EUR |
-0.20% |
reinvestment |
Equity
Worldwide
|
Carmignac Gestion ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC WORLD NR (USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas Securities Services, Luxembourg branch |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Older David |
Volume del fondo: |
3.84 bill.
EUR
|
Data di lancio: |
26/01/1989 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carmignac Gestion |
Indirizzo: |
24 place Vendome, 75001, Paris |
Paese: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Paesi
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% |
Altri |
|
0.88% |
Filiali
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% |
Altri |
|
0.01% |