Carmignac Multi Expertise A EUR Acc
WKN A0ETJD | ISIN FR0010149203 | Fonds
Fondsprofil
Fondgesellschaft | Carmignac Gestion |
Region | weltweit |
Branche | Mischfonds/ausgewogen |
Ursprungsland | Frankreich |
Vertriebszulassungen | Österreich, Deutschland |
KESt-Meldefonds | Ja |
Auflagedatum | 01.01.2002 |
Ertragstyp | thesaurierend |
Fondsvolumen | 251,55 Mio. EUR |
Hinweis | - |
Weitere Informationen
Keine Daten verfügbar
Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.
Fondsgesellschaft
KAG | Carmignac Gestion |
Adresse | 24 place Vendome, 75001, Paris |
Internet | www.carmignac.fr/fr_FR |
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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