Carmignac Portfolio Patrimoine Income A EUR
LU1163533422
Carmignac Portfolio Patrimoine Income A EUR/ LU1163533422 /
NAV17/05/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
69.0800EUR |
+0.17% |
paying dividend |
Mixed Fund
Worldwide
|
Carmignac Gestion LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
40% MSCI AC WORLD NR (USD) Index, 40% ICE BofA Global Government Index (USD), 20% ESTER |
Inicio del año fiscal: |
01/01 |
Última distribución: |
14/05/2024 |
Banco depositario: |
BNP Paribas Securities Services |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Guillaume Rigeade, David Older, Eliezer Ben Zimra, Christophe Moulin, Jacques Hirsch |
Volumen de fondo: |
1.33 mil millones
EUR
|
Fecha de fundación: |
31/12/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Carmignac Gestion LU |
Dirección: |
7 Rue de la Chapell, 1325, Luxembourg |
País: |
Luxembourg |
Internet: |
www.carmignac.com
|
Activos
Bonds |
|
47.65% |
Stocks |
|
41.42% |
Cash |
|
6.43% |
Mutual Funds |
|
2.47% |
Otros |
|
2.03% |
Países
United States of America |
|
26.31% |
Italy |
|
11.21% |
France |
|
9.65% |
Cash |
|
6.43% |
Spain |
|
4.42% |
Mexico |
|
3.74% |
Switzerland |
|
3.15% |
United Kingdom |
|
3.00% |
Ireland |
|
2.84% |
Netherlands |
|
2.77% |
Taiwan, Province Of China |
|
2.74% |
Denmark |
|
2.65% |
Greece |
|
1.66% |
Canada |
|
1.46% |
Romania |
|
1.36% |
Otros |
|
16.61% |
Divisas
Euro |
|
42.74% |
US Dollar |
|
34.72% |
Taiwan Dollar |
|
2.74% |
Danish Krone |
|
2.65% |
Swiss Franc |
|
2.33% |
Canadian Dollar |
|
1.46% |
Brazilian Real |
|
1.12% |
Indian Rupee |
|
0.87% |
Korean Won |
|
0.87% |
British Pound |
|
0.84% |
Japanese Yen |
|
0.75% |
Otros |
|
8.91% |