Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
Carmignac Patrimoine A CHF Acc Hdg/ FR0011269596 /
NAV2024-09-23 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
113.6900CHF |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Carmignac Gestion ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, S.A |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Guillaume Rigeade, Kristofer Barrett, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Fund volume: |
6.18 bill.
EUR
|
Launch date: |
2012-06-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
50,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carmignac Gestion |
Address: |
24 place Vendome, 75001, Paris |
Country: |
France |
Internet: |
www.carmignac.fr/fr_FR
|
Assets
Bonds |
|
49.70% |
Stocks |
|
40.13% |
Cash |
|
10.17% |
Countries
United States of America |
|
23.06% |
Italy |
|
11.28% |
Cash |
|
10.17% |
France |
|
8.53% |
Ireland |
|
4.27% |
Mexico |
|
4.20% |
Taiwan, Province Of China |
|
3.32% |
Netherlands |
|
3.31% |
United Kingdom |
|
2.83% |
Denmark |
|
2.71% |
Korea, Republic Of |
|
1.97% |
Greece |
|
1.96% |
Switzerland |
|
1.91% |
Canada |
|
1.60% |
Curacao |
|
1.53% |
Others |
|
17.35% |