Carmignac Patrimoine A EUR Acc
FR0010135103
Carmignac Patrimoine A EUR Acc/ FR0010135103 /
NAV23/05/2024 |
Diferencia+0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
694.1600EUR |
+0.03% |
reinvestment |
Mixed Fund
Worldwide
|
Carmignac Gestion ▶ |
Estrategia de inversión
The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed of 20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach.
The fund's main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are exposed to international equities (all capitalisations, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market), (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments.
Objetivo de inversión
The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed of 20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, S.A |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Guillaume Rigeade, David Older, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Volumen de fondo: |
6.38 mil millones
EUR
|
Fecha de fundación: |
07/11/1989 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Carmignac Gestion |
Dirección: |
24 place Vendome, 75001, Paris |
País: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Activos
Bonds |
|
46.70% |
Stocks |
|
42.18% |
Cash |
|
8.56% |
Otros |
|
2.56% |
Países
United States of America |
|
26.93% |
Italy |
|
11.72% |
France |
|
9.95% |
Cash |
|
8.56% |
Ireland |
|
4.05% |
Mexico |
|
3.99% |
Switzerland |
|
3.17% |
United Kingdom |
|
3.02% |
Netherlands |
|
2.96% |
Taiwan, Province Of China |
|
2.75% |
Denmark |
|
2.61% |
Greece |
|
1.75% |
Canada |
|
1.58% |
Romania |
|
1.42% |
Bermuda |
|
1.20% |
Otros |
|
14.34% |
Divisas
Euro |
|
41.81% |
US Dollar |
|
35.78% |
Taiwan Dollar |
|
2.75% |
Danish Krone |
|
2.61% |
Swiss Franc |
|
2.34% |
Canadian Dollar |
|
1.58% |
Brazilian Real |
|
1.17% |
Indian Rupee |
|
0.91% |
British Pound |
|
0.88% |
Korean Won |
|
0.87% |
Japanese Yen |
|
0.76% |
Otros |
|
8.54% |