Carmignac Investissement A EUR Acc
FR0010148981
Carmignac Investissement A EUR Acc/ FR0010148981 /
Стоимость чистых активов12.07.2024 |
Изменение-4.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,140.0200EUR |
-0.20% |
reinvestment |
Equity
Worldwide
|
Carmignac Gestion ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC WORLD NR (USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services, Luxembourg branch |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Older David |
Объем фонда: |
3.84 млрд
EUR
|
Дата запуска: |
26.01.1989 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Carmignac Gestion |
Адрес: |
24 place Vendome, 75001, Paris |
Страна: |
France |
Интернет: |
www.carmignac.fr/fr_FR
|
Страны
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% |
Другие |
|
0.88% |
Отрасли
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% |
Другие |
|
0.01% |