Carmignac PF Patrimo.A EUR acc/  LU1299305190  /

Fonds
NAV2024-05-13 Chg.-0.2900 Type of yield Investment Focus Investment company
109.4600EUR -0.26% reinvestment Mixed Fund Worldwide Carmignac Gestion LU 

Investment strategy

The sub-fund aims to outperform its reference indicator over a period exceeding three years. The reference indicator comprises 40% MSCI AC WORLD NR (USD) index, 40% ICE BofA Global Government Index (USD), calculated with coupons reinvested and 20% ESTER capitalised. The reference indicator is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units. The Sub-Fund applies a multi-asset strategy which seeks to achieve its investment objective by investing, and taking exposure in a wide range of traditional assets (e.g. equities, bonds, money markets and currencies) and in some inflation-sensitive securities such as commodities (e.g. precious metals, industrial metals and energy such as gold, copper and crude oil) and inflation- linked securities (e.g. inflation swaps and inflation-linked bonds). The investment process is the result of combining several strategy components, including: (i) A core allocation of traditional asset classes and commodities aimed to deliver capital growth and income, (ii) An inflation- linked strategy composed of inflation swaps and inflation-lined bonds aimed to help mitigate the inflation surprises, and(iii) A tactical strategy aimed (1) to manage (or hedge) the global exposures of the portfolio and (2) to take advantage of some potential opportunities offered by markets through directional or relative value trades. To implement this approach, the Sub-Fund will take directional and non-directional (or hedged) positions, long and/or short, in a range of securities, instruments and asset classes. The Sub-Fund may implement these positions either with derivatives or by purchasing direct securities or funds.
 

Investment goal

The sub-fund aims to outperform its reference indicator over a period exceeding three years. The reference indicator comprises 40% MSCI AC WORLD NR (USD) index, 40% ICE BofA Global Government Index (USD), calculated with coupons reinvested and 20% ESTER capitalised. The reference indicator is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 40% MSCI AC WORLD NR (USD) Index, 40% ICE BofA Global Government Index (USD), 20% ESTER
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Guillaume Rigeade, David Older, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch
Fund volume: 1.32 bill.  EUR
Launch date: 2015-11-19
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 LU
Address: 7 Rue de la Chapell, 1325, Luxembourg
Country: Luxembourg
Internet: www.carmignac.com
 

Assets

Bonds
 
46.92%
Stocks
 
39.84%
Cash
 
7.37%
Mutual Funds
 
3.78%
Others
 
2.09%

Countries

United States of America
 
27.08%
Italy
 
10.74%
France
 
7.83%
Cash
 
7.37%
Spain
 
4.85%
Mexico
 
3.68%
Switzerland
 
3.53%
United Kingdom
 
2.90%
Ireland
 
2.86%
Netherlands
 
2.74%
Denmark
 
2.04%
Taiwan, Province Of China
 
1.80%
Canada
 
1.71%
Greece
 
1.62%
Romania
 
1.43%
Others
 
17.82%

Currencies

Euro
 
41.68%
US Dollar
 
35.26%
Swiss Franc
 
2.49%
Danish Krone
 
2.04%
Taiwan Dollar
 
1.80%
Canadian Dollar
 
1.71%
Brazilian Real
 
1.03%
Indian Rupee
 
0.93%
British Pound
 
0.82%
Japanese Yen
 
0.67%
Korean Won
 
0.42%
Others
 
11.15%