Carmignac PF Patrimo.F EUR Y dis
LU1792391671
Carmignac PF Patrimo.F EUR Y dis/ LU1792391671 /
Стоимость чистых активов30.05.2024 |
Изменение-0.5000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
105.5500EUR |
-0.47% |
paying dividend |
Mixed Fund
Worldwide
|
Carmignac Gestion LU ▶ |
Инвестиционная стратегия
The sub-fund aims to outperform its reference indicator over a period exceeding three years. The reference indicator comprises 40% MSCI AC WORLD NR (USD) index, 40% ICE BofA Global Government Index (USD), calculated with coupons reinvested and 20% ESTER capitalised. The reference indicator 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 Sub-Fund applies a multi-asset strategy which seeks to achieve its investment objective by investing, and taking exposure in a wide range of traditional assets (e.g. equities, bonds, money markets and currencies) and in some inflation-sensitive securities such as commodities (e.g. precious metals, industrial metals and energy such as gold, copper and crude oil) and inflation- linked securities (e.g. inflation swaps and inflation-linked bonds). The investment process is the result of combining several strategy components, including: (i) A core allocation of traditional asset classes and commodities aimed to deliver capital growth and income, (ii) An inflation- linked strategy composed of inflation swaps and inflation-lined bonds aimed to help mitigate the inflation surprises, and(iii) A tactical strategy aimed (1) to manage (or hedge) the global exposures of the portfolio and (2) to take advantage of some potential opportunities offered by markets through directional or relative value trades. To implement this approach, the Sub-Fund will take directional and non-directional (or hedged) positions, long and/or short, in a range of securities, instruments and asset classes. The Sub-Fund may implement these positions either with derivatives or by purchasing direct securities or funds.
Инвестиционная цель
The sub-fund aims to outperform its reference indicator over a period exceeding three years. The reference indicator comprises 40% MSCI AC WORLD NR (USD) index, 40% ICE BofA Global Government Index (USD), calculated with coupons reinvested and 20% ESTER capitalised. The reference indicator 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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
40% MSCI AC WORLD NR (USD) Index, 40% ICE BofA Global Government Index (USD), 20% ESTER |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
30.04.2024 |
Депозитарный банк: |
BNP Paribas Securities Services |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Guillaume Rigeade, David Older, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Объем фонда: |
1.32 млрд
EUR
|
Дата запуска: |
16.03.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Carmignac Gestion LU |
Адрес: |
7 Rue de la Chapell, 1325, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.carmignac.com
|
Активы
Bonds |
|
47.65% |
Stocks |
|
41.42% |
Cash |
|
6.43% |
Mutual Funds |
|
2.47% |
Другие |
|
2.03% |
Страны
United States of America |
|
26.31% |
Italy |
|
11.21% |
France |
|
9.65% |
Cash |
|
6.43% |
Spain |
|
4.42% |
Mexico |
|
3.74% |
Switzerland |
|
3.15% |
United Kingdom |
|
3.00% |
Ireland |
|
2.84% |
Netherlands |
|
2.77% |
Taiwan, Province Of China |
|
2.74% |
Denmark |
|
2.65% |
Greece |
|
1.66% |
Canada |
|
1.46% |
Romania |
|
1.36% |
Другие |
|
16.61% |
Валюта
Euro |
|
42.74% |
US Dollar |
|
34.72% |
Taiwan Dollar |
|
2.74% |
Danish Krone |
|
2.65% |
Swiss Franc |
|
2.33% |
Canadian Dollar |
|
1.46% |
Brazilian Real |
|
1.12% |
Indian Rupee |
|
0.87% |
Korean Won |
|
0.87% |
British Pound |
|
0.84% |
Japanese Yen |
|
0.75% |
Другие |
|
8.91% |