Carmignac Portfolio Climate Transition E EUR Acc
LU0705572823
Carmignac Portfolio Climate Transition E EUR Acc/ LU0705572823 /
NAV19/09/2024 |
Diferencia+0.9600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
85.4800EUR |
+1.14% |
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, Luxembourg, Czech Republic |
Gestor de fondo: |
Michel Wiskirski |
Volumen de fondo: |
191.76 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 |
|
88.33% |
Cash |
|
11.67% |
Países
United States of America |
|
36.75% |
Korea, Republic Of |
|
15.93% |
Cash |
|
11.67% |
United Kingdom |
|
6.82% |
Taiwan, Province Of China |
|
6.02% |
France |
|
5.30% |
Netherlands |
|
3.63% |
Canada |
|
2.66% |
Germany |
|
2.59% |
China |
|
2.56% |
India |
|
1.72% |
Jersey |
|
1.40% |
Denmark |
|
0.95% |
Sweden |
|
0.73% |
Ireland |
|
0.65% |
Otros |
|
0.62% |
Sucursales
IT/Telecommunication |
|
40.78% |
Industry |
|
16.62% |
Cash |
|
11.67% |
Utilities |
|
10.43% |
Commodities |
|
7.83% |
Consumer goods |
|
5.56% |
Energy |
|
4.44% |
Healthcare |
|
2.67% |