Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg
LU0592699259
Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg/ LU0592699259 /
NAV11.06.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
136,4200USD |
-0,04% |
z reinwestycją |
Fundusz mieszany
Rynki wschodzące
|
Carmignac Gestion LU ▶ |
Strategia inwestycyjna
The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator comprises 40% MSCI Emerging Market NR USD index, 40% JP Morgan GBI- EM Global Diversified Composite Unhedged EUR index calculated with coupons reinvested and 20% ESTER capitalised. It is rebalanced each quarter.
The sub-fund is invested mainly in international equities and bonds of emerging countries. It offers active management on the international equity, fixed income, credit and currency markets. No more than 50% of the portfolio's net assets will be exposed to equities. Between 40% and 100% of the assets of the sub-fund shall be invested in fixed or variable rate bonds, transferable debt securities or treasury bills. The average rating of the bonds held by the sub- fund either directly or indirectly via UCITS shall be at least investment grade (as rated by at least one of the leading rating agencies). The sub-fund may invest in inflationlinked bonds. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, credit (up to 30% of net assets), equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 10% of assets).
Cel inwestycyjny
The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator comprises 40% MSCI Emerging Market NR USD index, 40% JP Morgan GBI- EM Global Diversified Composite Unhedged EUR index calculated with coupons reinvested and 20% ESTER capitalised. It is rebalanced each quarter.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Rynki wschodzące |
Branża: |
Zrównoważone fundusze mieszane |
Benchmark: |
40% MSCI EM NR USD Index, 40% JP Morgan GBI-EM Global Diversified Composite Unhedged EUR Index, 20% ESTER |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas Securities Services |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Xavier Hovasse, Abdelak Adjriou |
Aktywa: |
358,55 mln
EUR
|
Data startu: |
31.03.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Carmignac Gestion LU |
Adres: |
7 Rue de la Chapell, 1325, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.carmignac.com
|
Aktywa
Obligacje |
|
60,03% |
Akcje |
|
34,25% |
Gotówka |
|
5,71% |
Inne |
|
0,01% |
Kraje
Meksyk |
|
18,75% |
Republika Korei |
|
7,12% |
Chiny |
|
6,10% |
Węgry |
|
6,06% |
Gotówka |
|
5,71% |
Tajwan, Chiny |
|
5,65% |
Brazylia |
|
4,25% |
Indie |
|
4,22% |
USA |
|
3,36% |
Wybrzeże Kości Słoniowej |
|
3,22% |
Polska |
|
2,55% |
Czechy |
|
2,42% |
Kolumbia |
|
2,31% |
Rumunia |
|
1,94% |
Kajmany |
|
1,91% |
Inne |
|
24,43% |