Carmignac Portfolio Cl. Transition A EUR/  LU0164455502  /

Fonds
NAV2024-04-24 Chg.+2.2600 Type of yield Investment Focus Investment company
301.4300EUR +0.76% reinvestment Equity Worldwide Carmignac Gestion LU 

Investment strategy

The sub-fund aims to outperform its reference indicator, the MSCI AC WORLD NR (USD) index (Bloomberg code: NDUEACWF), calculated with net dividends reinvested, then converted into euro for EUR Shares, and into the relevant reference currency for unhedged Shares. over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution. The sub-fund invests mainly in international equity markets. The fund can invest up to 10% of the net assets in bonds with a rating below investment grade. The fund manager seeks to invest thematically in companies that provide products or services that are addressing climate change mitigation, such as companies providing low carbon solutions, enabling emissions reductions, or undertaking activities that contribute to a transition to net zero emissions by 2050 (including companies involved in the more efficient extraction of commodities).
 

Investment goal

The sub-fund aims to outperform its reference indicator, the MSCI AC WORLD NR (USD) index (Bloomberg code: NDUEACWF), calculated with net dividends reinvested, then converted into euro for EUR Shares, and into the relevant reference currency for unhedged Shares. over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC WORLD NR (USD) Index
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Michel Wiskirski
Fund volume: 200.97 mill.  EUR
Launch date: 2003-03-10
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

Stocks
 
96.44%
Cash
 
3.56%

Countries

United States of America
 
39.03%
Korea, Republic Of
 
17.23%
United Kingdom
 
7.74%
Taiwan, Province Of China
 
7.64%
France
 
4.96%
Cash
 
3.56%
India
 
2.81%
Chile
 
2.62%
Canada
 
2.32%
China
 
2.27%
Denmark
 
2.27%
Germany
 
2.19%
Netherlands
 
2.07%
Switzerland
 
1.61%
Sweden
 
0.71%
Others
 
0.97%

Branches

IT/Telecommunication
 
42.43%
Industry
 
17.21%
Utilities
 
12.71%
Commodities
 
8.56%
Energy
 
6.32%
Consumer goods
 
4.76%
Healthcare
 
4.44%
Cash
 
3.56%
Others
 
0.01%