Carmignac China New Economy F EUR Acc
FR0014002E46
Carmignac China New Economy F EUR Acc/ FR0014002E46 /
NAV2024-09-25 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
42.2900EUR |
-0.42% |
reinvestment |
Equity
Greater China
|
Carmignac Gestion ▶ |
Investment strategy
The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro.
The fund primarily invests in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in the Greater China region (mainland China, Hong Kong, Macao, Taiwan and Singapore). The fund is managed on a discretionary basis and its investment strategy is implemented through a portfolio of direct investments in Chinese equities. The investment strategy is applied without restriction in terms of allocation. At least 75% of the fund's assets will be directly or indirectly invested in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in Greater China.
Investment goal
The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China Index (USD, Net dividends reinvested) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services, Luxembourg branch |
Fund domicile: |
France |
Distribution permission: |
Czech Republic |
Fund manager: |
H. Li-Labbé |
Fund volume: |
23.12 mill.
EUR
|
Launch date: |
2021-03-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Carmignac Gestion |
Address: |
24 place Vendome, 75001, Paris |
Country: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Countries
China |
|
57.52% |
Taiwan, Province Of China |
|
20.29% |
Cayman Islands |
|
8.32% |
Cash |
|
6.56% |
Hong Kong, SAR of China |
|
4.25% |
Netherlands |
|
3.05% |
Others |
|
0.01% |
Branches
Consumer goods |
|
32.39% |
IT/Telecommunication |
|
31.94% |
Industry |
|
14.24% |
Healthcare |
|
8.65% |
Cash |
|
6.56% |
real estate |
|
3.09% |
Utilities |
|
2.59% |
Finance |
|
0.53% |
Others |
|
0.01% |