Carmignac China New Economy F EUR Acc/  FR0014002E46  /

Fonds
NAV2024-05-23 Chg.-1.0300 Type of yield Investment Focus Investment company
50.6100EUR -1.99% reinvestment Equity Mixed Sectors Carmignac Gestion 

Investment strategy

The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro. The fund primarily invests in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in the Greater China region (mainland China, Hong Kong, Macao, Taiwan and Singapore). The fund is managed on a discretionary basis and its investment strategy is implemented through a portfolio of direct investments in Chinese equities. The investment strategy is applied without restriction in terms of allocation. At least 75% of the fund's assets will be directly or indirectly invested in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in Greater China.
 

Investment goal

The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China Index (USD, Net dividends reinvested)
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services, Luxembourg branch
Fund domicile: France
Distribution permission: -
Fund manager: H. Li-Labbé
Fund volume: 29.99 mill.  EUR
Launch date: 2021-03-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.15%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

China
 
90.20%
Taiwan, Province Of China
 
6.90%
Hong Kong, SAR of China
 
2.90%

Branches

Consumer goods, cyclical
 
37.40%
Industry
 
27.00%
Healthcare
 
18.90%
IT
 
13.60%
Telecommunication Services
 
2.00%
real estate
 
1.00%
Others
 
0.10%