Carmignac PF Patrimo.Inc.E EUR
LU1163533349
Carmignac PF Patrimo.Inc.E EUR/ LU1163533349 /
NAV11/06/2024 |
Chg.-0.2800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
65.9100EUR |
-0.42% |
paying dividend |
Mixed Fund
Worldwide
|
Carmignac Gestion LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
40% MSCI AC WORLD NR (USD) Index, 40% ICE BofA Global Government Index (USD), 20% ESTER |
Début de l'exercice: |
01/01 |
Dernière distribution: |
14/05/2024 |
Banque dépositaire: |
BNP Paribas Securities Services |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Guillaume Rigeade, David Older, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Actif net: |
1.31 Mrd.
EUR
|
Date de lancement: |
02/01/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Carmignac Gestion LU |
Adresse: |
7 Rue de la Chapell, 1325, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.carmignac.com
|
Actifs
Bonds |
|
47.65% |
Stocks |
|
41.42% |
Cash |
|
6.43% |
Mutual Funds |
|
2.47% |
Autres |
|
2.03% |
Pays
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% |
Autres |
|
16.61% |
Monnaies
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% |
Autres |
|
8.91% |