Carmignac Multi Expertise A EUR Acc
WKN A0ETJD | ISIN FR0010149203 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Gemischter Fonds |
Branche | Mischfonds/ausgewogen |
Ursprungsland | Frankreich |
KESt-Meldefonds | Ja |
Auflagedatum | 01.01.2002 |
Fondsvolumen | 251,55 Mio. EUR |
Größte Positionen
CARMIGNAC PO.-PATRIM.FEOA | 19,27 % |
CARMIG.P.-FLEX.BD FEOA | 16,90 % |
CARMIGNAC PO.-INVEST.FEOA | 15,29 % |
CARMIGNAC PORTFOLIO GRANDCHILDREN | 13,10 % |
Sonstiges | 35,44 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +8,23 % | +4,09 % |
3 Jahre p.a. | -1,73 % | -3,00 % |
5 Jahre p.a. | +1,85 % | +1,05 % |
52W Hoch:
202,9000 EUR
202,9000 EUR
52W Tief:
179,9400 EUR
179,9400 EUR
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | |
Mindestveranlagung | 1.500,00 EUR |
Sparplan | Nein |
Managementgebühr | 1,50 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Verkaufsprospekt (18.03.24) |
2024 Basisinformationsblatt (18.03.24) |
2023 Halbjahresbericht (30.06.23) |
2022 Rechenschaftsbericht (30.12.22) |
2022 Key Investor Information (01.10.22) |
Fondsstrategie
The fund targets a performance above that of its reference indicator over a recommended investment period at least three years. It is managed on a discretionary basis by the fund manager, who pursues an active asset allocation policy, mainly involving funds invested in international equities and bonds. The reference indicator comprises 20% compounded €STR, 40% MSCI AC WORLD NR (USD) index, calculated with net dividends reinvested, and 40% ICE BofA Global Government Index (USD unhedged), calculated with net coupons reinvested. It is rebalanced each quarter. The MSCI and BofA indices are converted into EUR.
Between 50% and 100% of the fund's assets are invested in investment funds, primarily Carmignac funds or, failing that, external funds. The main performance drivers are: (i) Equities: Up to 65% of the fund's net assets may be exposed to equity funds or equities traded on Eurozone and/or international markets, including a potentially significant portion (up to 100% of the equity portfolio) in emerging economies. (ii) fixed income products: Primarily through investment funds, between 30% and 110% of the fund's net assets are invested in transferable debt securities (short- and medium-term), money market instruments, and fixed or floating rate government or corporate bonds, which may be linked to inflation in the Eurozone and/or international markets. Up to 100% of the portfolio of debt securities and money market instruments may be invested in emerging market debt securities and money market instruments.
Fondsmanager: Pierre-Edouard Bonenfant
Notizen
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