Carmignac Investissement Latitude A EUR Acc/  FR0010147603  /

Fonds
NAV6/12/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
351.3000EUR -0.03% reinvestment Equity Worldwide Carmignac Gestion 

Investment strategy

The fund's objective is to outperform its reference indicator (50% MSCI AC WORLD NR (USD) and 50% capitalised €STER) over a recommended investment horizon of five years. The fund's main performance drivers are as follows: (i) Equities: the fund always has at least 85% of its net assets invested in X EUR Acc units of its master fund, Carmignac Investissement, which always has at least 60% of its net assets exposed to international equities (all caps, without restrictions in terms of sector or region, including emerging countries). Due to the use of derivatives for hedging purposes, the fund's equity market exposure may vary between 0% and 100% of its master fund's equity exposure. (ii) Currencies: up to 125% of the fund's net assets may be exposed to one or more currencies through investment in the master fund. The fund has the possibility of hedging this exposure through the use of futures. The fund is a feeder fund of Carmignac Investissement (the master fund).
 

Investment goal

The fund's objective is to outperform its reference indicator (50% MSCI AC WORLD NR (USD) and 50% capitalised €STER) over a recommended investment horizon of five years.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: 50% MSCI AC WORLD NR (USD), 50% ESTER (EUR) capitalized
Business year start: 1/1
Last Distribution: -
Depository bank: BNP Paribas, S.A.
Fund domicile: France
Distribution permission: Germany
Fund manager: Frédéric Leroux
Fund volume: 147.47 mill.  EUR
Launch date: 1/3/2005
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Carmignac Gestion
Address: 24 place Vendome, 75001, Paris
Country: France
Internet: www.carmignac.fr/fr_FR
 

Assets

Stocks
 
89.70%
Cash and Other Assets
 
10.30%

Countries

North America
 
55.30%
Europe
 
22.30%
Asia (All)
 
8.60%
Pacific
 
2.40%
South America
 
1.10%
Others
 
10.30%

Branches

IT
 
24.13%
Healthcare
 
14.17%
Consumer goods, cyclical
 
12.02%
Telecomunication
 
11.57%
Finance
 
10.94%
Industry
 
9.33%
Basic Consumer Goods
 
4.57%
Commodities
 
1.88%
Energy
 
1.08%
Others
 
10.31%