Carmignac Multi Expertise A EUR Acc

WKN A0ETJD | ISIN FR0010149203 |  Fonds
Factsheet
27.06.25
211,63 EUR+0,31 % (+0,66)

Aktuelle Entwicklung

Fondsprofil

Fondstyp Gemischter Fonds
Branche Mischfonds/ausgewogen
Ursprungsland Frankreich
KESt-Meldefonds Ja
Auflagedatum 02.01.2002
Fondsvolumen 221,80 Mio. EUR

Größte Positionen

Keine Daten verfügbar

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +2,86 % -1,10 %
3 Jahre p.a. +5,19 % +3,83 %
5 Jahre p.a. +2,53 % +1,73 %
52W Hoch:
216,3900 EUR
52W Tief:
197,7400 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag
4,00 % jetzt max. 2,00 %
Mindestveranlagung 1.500,00 EUR
Sparplan Nein
Managementgebühr 1,40 %
Annahmeschluss -

Fonds Prospekte

2025 Basisinformationsblatt (31.01.25)
2024 Verkaufsprospekt (18.03.24)
2023 Halbjahresbericht (30.06.23)
2022 Rechenschaftsbericht (30.12.22)

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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