NAV21.06.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
49,1300EUR -0,61% thesaurierend Aktien Großchina Carmignac Gestion 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Großchina
Branche: Branchenmix
Benchmark: MSCI China Index (USD, Net dividends reinvested)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: BNP Paribas Securities Services, Luxembourg branch
Ursprungsland: Frankreich
Vertriebszulassung: -
Fondsmanager: H. Li-Labbé
Fondsvolumen: 27,57 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 15.03.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,15%
Mindestveranlagung: 1.000.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Carmignac Gestion
Adresse: 24 place Vendome, 75001, Paris
Land: Frankreich
Internet: www.carmignac.fr/fr_FR
 

Veranlagungen

Aktien
 
93,44%
Barmittel
 
6,56%

Länder

China
 
57,52%
Taiwan, Provinz von China
 
20,29%
Kaimaninseln
 
8,32%
Barmittel
 
6,56%
Hongkong, SAR von China
 
4,25%
Niederlande
 
3,05%
Sonstige
 
0,01%

Branchen

Konsumgüter
 
32,39%
IT/Telekommunikation
 
31,94%
Industrie
 
14,24%
Gesundheitswesen
 
8,65%
Barmittel
 
6,56%
Immobilien
 
3,09%
Versorger
 
2,59%
Finanzen
 
0,53%
Sonstige
 
0,01%