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%