Carmignac Patrimo.E EUR Acc/  FR0010306142  /

Fonds
NAV2024-04-24 Chg.-0.1400 Type of yield Investment Focus Investment company
166.8700EUR -0.08% reinvestment Mixed Fund Worldwide Carmignac Gestion 

Investment strategy

The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed of 20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach. The fund's main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are exposed to international equities (all capitalisations, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market), (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments.
 

Investment goal

The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed of 20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 40% MSCI AC WORLD (USD), 40% ICE BofA Global Government Index (USD), 20% ESTER
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas, S.A
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: Guillaume Rigeade, David Older, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch
Fund volume: 6.43 bill.  EUR
Launch date: 2006-06-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
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

Bonds
 
45.78%
Stocks
 
43.55%
Cash
 
8.06%
Others
 
2.61%

Countries

United States of America
 
28.15%
Italy
 
11.16%
France
 
10.23%
Cash
 
8.06%
Ireland
 
4.03%
Mexico
 
3.90%
Switzerland
 
3.65%
United Kingdom
 
2.99%
Netherlands
 
2.91%
Denmark
 
2.14%
Taiwan, Province Of China
 
1.85%
Canada
 
1.81%
Greece
 
1.69%
Romania
 
1.43%
Bermuda
 
1.15%
Others
 
14.85%

Currencies

Euro
 
42.84%
US Dollar
 
36.78%
Swiss Franc
 
2.56%
Danish Krone
 
2.14%
Taiwan Dollar
 
1.85%
Canadian Dollar
 
1.81%
Brazilian Real
 
1.07%
Indian Rupee
 
0.96%
British Pound
 
0.85%
Japanese Yen
 
0.67%
Korean Won
 
0.42%
Others
 
8.05%