Стоимость чистых активов16.05.2024 Изменение+0.6300 Тип доходности Инвестиционная направленность Инвестиционная компания
318.5400EUR +0.20% reinvestment Equity Worldwide Carmignac Gestion LU 

Инвестиционная стратегия

The sub-fund aims to outperform its reference indicator, the MSCI AC WORLD NR (USD) index (Bloomberg code: NDUEACWF), calculated with net dividends reinvested, then converted into euro for EUR Shares, and into the relevant reference currency for unhedged Shares. over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution. The sub-fund invests mainly in international equity markets. The fund can invest up to 10% of the net assets in bonds with a rating below investment grade. The fund manager seeks to invest thematically in companies that provide products or services that are addressing climate change mitigation, such as companies providing low carbon solutions, enabling emissions reductions, or undertaking activities that contribute to a transition to net zero emissions by 2050 (including companies involved in the more efficient extraction of commodities).
 

Инвестиционная цель

The sub-fund aims to outperform its reference indicator, the MSCI AC WORLD NR (USD) index (Bloomberg code: NDUEACWF), calculated with net dividends reinvested, then converted into euro for EUR Shares, and into the relevant reference currency for unhedged Shares. over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC WORLD NR (USD) Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP Paribas Securities Services
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Michel Wiskirski
Объем фонда: 210.4 млн  EUR
Дата запуска: 10.03.2003
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.50%
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

Stocks
 
96.44%
Cash
 
3.56%

Страны

United States of America
 
39.03%
Korea, Republic Of
 
17.23%
United Kingdom
 
7.74%
Taiwan, Province Of China
 
7.64%
France
 
4.96%
Cash
 
3.56%
India
 
2.81%
Chile
 
2.62%
Canada
 
2.32%
China
 
2.27%
Denmark
 
2.27%
Germany
 
2.19%
Netherlands
 
2.07%
Switzerland
 
1.61%
Sweden
 
0.71%
Другие
 
0.97%

Отрасли

IT/Telecommunication
 
42.43%
Industry
 
17.21%
Utilities
 
12.71%
Commodities
 
8.56%
Energy
 
6.32%
Consumer goods
 
4.76%
Healthcare
 
4.44%
Cash
 
3.56%
Другие
 
0.01%