Carmignac PF Patrimo.Inc.E USD Hdg
LU0992628692
Carmignac PF Patrimo.Inc.E USD Hdg/ LU0992628692 /
NAV11.06.2024 |
Zm.-0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
81,5600USD |
-0,42% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
Carmignac Gestion LU ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Zrównoważone fundusze mieszane |
Benchmark: |
40% MSCI AC WORLD NR (USD) Index, 40% ICE BofA Global Government Index (USD), 20% ESTER |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
14.05.2024 |
Bank depozytariusz: |
BNP Paribas Securities Services |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Guillaume Rigeade, David Older, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Aktywa: |
1,31 mld
EUR
|
Data startu: |
15.11.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
2,00% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Carmignac Gestion LU |
Adres: |
7 Rue de la Chapell, 1325, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.carmignac.com
|
Aktywa
Obligacje |
|
47,65% |
Akcje |
|
41,42% |
Gotówka |
|
6,43% |
Fundusze inwestycyjne |
|
2,47% |
Inne |
|
2,03% |
Kraje
USA |
|
26,31% |
Włochy |
|
11,21% |
Francja |
|
9,65% |
Gotówka |
|
6,43% |
Hiszpania |
|
4,42% |
Meksyk |
|
3,74% |
Szwajcaria |
|
3,15% |
Wielka Brytania |
|
3,00% |
Irlandia |
|
2,84% |
Holandia |
|
2,77% |
Tajwan, Chiny |
|
2,74% |
Dania |
|
2,65% |
Grecja |
|
1,66% |
Kanada |
|
1,46% |
Rumunia |
|
1,36% |
Inne |
|
16,61% |