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
 

Attività

Stocks
 
96.68%
Cash
 
3.32%

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%