Carmignac Investissem.A EUR Acc/  FR0010148981  /

Fonds
NAV2024-04-17 Chg.-9.0300 Type of yield Investment Focus Investment company
1,998.9000EUR -0.45% reinvestment Equity Worldwide Carmignac Gestion 

Investment strategy

The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD). The fund is invested in financial markets all over the world. Its main performance drivers are as follows: (i) Equities: at least 60% of the fund's net assets are permanently exposed to international equities (all capitalisations, without restrictions in terms of sector or region, including emerging countries), (ii) Currencies: the fund may use currencies other than the fund's valuation currency for exposure or hedging purposes. Net currency exposure may be as much as 125% of net assets, (iii) Credit: the fund invests on all international markets. Up to 10% of the fund's net assets may be invested in unlisted securities selected by the portfolio manager.
 

Investment goal

The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC WORLD NR (USD)
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services, Luxembourg branch
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Older David
Fund volume: 3.65 bill.  EUR
Launch date: 1989-01-26
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
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
 
98.99%
Cash
 
1.01%

Countries

United States of America
 
57.41%
France
 
11.23%
Switzerland
 
5.76%
Denmark
 
4.32%
Taiwan, Province Of China
 
4.32%
China
 
2.63%
Canada
 
1.83%
India
 
1.73%
Japan
 
1.55%
Korea, Republic Of
 
1.51%
Ireland
 
1.50%
Netherlands
 
1.24%
Belgium
 
1.20%
Cash
 
1.01%
Singapore
 
0.85%
Others
 
1.91%

Branches

IT/Telecommunication
 
41.86%
Consumer goods
 
18.32%
Healthcare
 
14.18%
Industry
 
11.99%
Finance
 
9.05%
Commodities
 
2.26%
Energy
 
1.31%
Cash
 
1.01%
Others
 
0.02%