Carmignac PF Em.Discovery FW EUR Acc
LU1623762256
Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
NAV11/06/2024 |
Diferencia-0.6900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
142.7300EUR |
-0.48% |
reinvestment |
Equity
Emerging Markets
|
Carmignac Gestion LU ▶ |
Estrategia de inversión
The sub-fund aims to outperform its reference indicator through exposure to the small and mid- cap equity markets of emerging countries. The reference indicator comprises 50% MSCI EM Mid CAP NR (USD) index and 50% MSCI EM Small CAP NR (USD) index. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
The portfolio is mainly invested in equities (at least 60%). It will be actively exposed to emerging markets through the selection of small and medium-sized companies offering mid to long-term return prospects and growth potential selected on the basis of their company fundamentals. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 10% of assets).
Objetivo de inversión
The sub-fund aims to outperform its reference indicator through exposure to the small and mid- cap equity markets of emerging countries. The reference indicator comprises 50% MSCI EM Mid CAP NR (USD) index and 50% MSCI EM Small CAP NR (USD) index. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
50% MSCI EM Mid CAP NR (USD) Index, 50% MSCI EM Small CAP NR (USD) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Xavier Hovasse, Amol Gogate |
Volumen de fondo: |
113.38 millones
EUR
|
Fecha de fundación: |
26/07/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.20% |
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 LU |
Dirección: |
7 Rue de la Chapell, 1325, Luxembourg |
País: |
Luxembourg |
Internet: |
www.carmignac.com
|
Países
India |
|
37.08% |
China |
|
6.80% |
Taiwan, Province Of China |
|
6.58% |
Vietnam |
|
6.45% |
Korea, Republic Of |
|
5.36% |
Cash |
|
4.17% |
Kazakhstan |
|
3.90% |
Indonesia |
|
3.61% |
Brazil |
|
3.59% |
United Arab Emirates |
|
3.19% |
Canada |
|
3.01% |
Virgin Islands (British) |
|
2.71% |
Hong Kong, SAR of China |
|
2.39% |
Turkey |
|
2.02% |
United States of America |
|
1.74% |
Otros |
|
7.40% |
Sucursales
Consumer goods |
|
27.73% |
Industry |
|
16.22% |
IT/Telecommunication |
|
14.53% |
Finance |
|
10.52% |
Healthcare |
|
9.58% |
Commodities |
|
5.78% |
real estate |
|
4.98% |
Cash |
|
4.17% |
Utilities |
|
2.83% |
Otros |
|
3.66% |