Carmignac Portfolio Emergents F CHF Acc Hdg
LU0992626563
Carmignac Portfolio Emergents F CHF Acc Hdg/ LU0992626563 /
Стоимость чистых активов06.06.2024 |
Изменение+0.1900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
168.3400CHF |
+0.11% |
reinvestment |
Equity
Emerging Markets
|
Carmignac Gestion LU ▶ |
Инвестиционная стратегия
The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR (USD) calculated with net dividends reinvested (Morgan Stanley Emerging Markets index).
At least 60% of the sub-fund's net assets are exposed to international equity markets, with a significant allocation to emerging countries, through direct security investments or through derivatives. The assets may also consist of fixed income securities, debt securities or money market instruments denominated in euro or other currencies as well as variable rate bonds. Up to 40% of the assets may be invested in fixed income products for the purpose of risk diversification in the event of expected negative movements in equities. The fund may invest up to 10% of its net assets in debt instruments rated below investment grade. The su-fund may also invest up to 30% of its net assets in Chinese domestic securities. The decision to buy, hold or sell debt securities will not automatically and solely depend on their rating but also an internal analysis based mainly on return, credit rating, liquidity and maturity criteria. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. The sub-fund uses futures and options for hedging or arbitrage purposes, and/or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 20% of assets).
Инвестиционная цель
The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR (USD) calculated with net dividends reinvested (Morgan Stanley Emerging Markets index).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EM NR (USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Xavier Hovasse, Haiyan Li-Labbé |
Объем фонда: |
376.72 млн
EUR
|
Дата запуска: |
15.11.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
0.00 CHF |
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 |
|
91.50% |
Cash |
|
4.87% |
Mutual Funds |
|
3.63% |
Страны
China |
|
20.91% |
Korea, Republic Of |
|
16.28% |
India |
|
13.00% |
Taiwan, Province Of China |
|
9.25% |
Mexico |
|
9.06% |
Brazil |
|
7.28% |
Cayman Islands |
|
5.54% |
Cash |
|
4.87% |
Hong Kong, SAR of China |
|
2.86% |
Argentina |
|
1.99% |
Malaysia |
|
1.98% |
Singapore |
|
1.81% |
Kazakhstan |
|
1.39% |
Russian Federation |
|
0.16% |
Другие |
|
3.62% |
Отрасли
Consumer goods |
|
28.56% |
IT/Telecommunication |
|
20.49% |
Finance |
|
17.63% |
real estate |
|
8.33% |
Utilities |
|
6.60% |
Cash |
|
4.87% |
Industry |
|
4.30% |
Commodities |
|
2.94% |
Healthcare |
|
2.66% |
Другие |
|
3.62% |