Carmignac Investissement Latitude A EUR Acc
FR0010147603
Carmignac Investissement Latitude A EUR Acc/ FR0010147603 /
NAV2024-07-25 |
Chg.-1.0800 |
Type of yield |
Investment Focus |
Investment company |
348.2500EUR |
-0.31% |
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: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, S.A. |
Fund domicile: |
France |
Distribution permission: |
Germany |
Fund manager: |
Frédéric Leroux |
Fund volume: |
143.98 mill.
EUR
|
Launch date: |
2005-01-03 |
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 |
|
94.54% |
Cash |
|
3.84% |
Bonds |
|
1.62% |
Branches
various sectors |
|
96.16% |
Cash |
|
3.84% |