Carmignac Portfolio Climate Transition E EUR Acc/  LU0705572823  /

Fonds
NAV20/06/2024 Var.+0.2900 Type of yield Focus sugli investimenti Società d'investimento
91.0800EUR +0.32% reinvestment Equity Worldwide Carmignac Gestion LU 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC WORLD NR (USD) Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Michel Wiskirski
Volume del fondo: 210.47 mill.  EUR
Data di lancio: 30/12/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 2.25%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Carmignac Gestion LU
Indirizzo: 7 Rue de la Chapell, 1325, Luxembourg
Paese: Luxembourg
Internet: www.carmignac.com
 

Attività

Stocks
 
94.15%
Cash
 
5.85%

Paesi

United States of America
 
37.56%
Korea, Republic Of
 
14.86%
Taiwan, Province Of China
 
8.50%
United Kingdom
 
8.34%
Cash
 
5.85%
France
 
5.38%
Netherlands
 
3.40%
Canada
 
2.91%
China
 
2.57%
Germany
 
2.44%
Denmark
 
2.43%
Switzerland
 
1.76%
India
 
1.75%
Sweden
 
0.73%
Ireland
 
0.69%
Altri
 
0.83%

Filiali

IT/Telecommunication
 
42.46%
Industry
 
16.50%
Utilities
 
14.27%
Commodities
 
8.09%
Cash
 
5.85%
Energy
 
4.84%
Consumer goods
 
4.79%
Healthcare
 
3.20%