NAV21/06/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
49.1300EUR -0.61% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Greater China
Settore: Mixed Sectors
Benchmark: MSCI China Index (USD, Net dividends reinvested)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services, Luxembourg branch
Domicilio del fondo: France
Permesso di distribuzione: -
Gestore del fondo: H. Li-Labbé
Volume del fondo: 27.57 mill.  EUR
Data di lancio: 15/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.15%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Carmignac Gestion
Indirizzo: 24 place Vendome, 75001, Paris
Paese: France
Internet: www.carmignac.fr/fr_FR
 

Attività

Stocks
 
93.44%
Cash
 
6.56%

Paesi

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%
Altri
 
0.01%

Filiali

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%
Altri
 
0.01%