Carmignac Portfolio Climate Transition E EUR Acc/  LU0705572823  /

Fonds
NAV21/05/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
89.1400EUR +0.21% reinvestment Equity Worldwide Carmignac Gestion LU 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC WORLD NR (USD) Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas Securities Services
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Michel Wiskirski
Volumen de fondo: 209.24 millones  EUR
Fecha de fundación: 30/12/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 2.25%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Carmignac Gestion LU
Dirección: 7 Rue de la Chapell, 1325, Luxembourg
País: Luxembourg
Internet: www.carmignac.com
 

Activos

Stocks
 
92.49%
Cash
 
7.51%

Países

United States of America
 
36.20%
Korea, Republic Of
 
16.26%
United Kingdom
 
8.18%
Taiwan, Province Of China
 
7.98%
Cash
 
7.51%
France
 
5.18%
Netherlands
 
3.31%
China
 
2.65%
Canada
 
2.54%
Germany
 
2.33%
Denmark
 
2.31%
Switzerland
 
1.74%
India
 
1.69%
Sweden
 
0.70%
Ireland
 
0.67%
Otros
 
0.75%

Sucursales

IT/Telecommunication
 
42.30%
Industry
 
15.55%
Utilities
 
13.35%
Commodities
 
8.43%
Cash
 
7.51%
Consumer goods
 
5.12%
Energy
 
4.51%
Healthcare
 
3.23%