Carmignac China New Economy F EUR Acc
WKN A3CN3S | ISIN FR0014002E46 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | |
| Mindestveranlagung | 1.000.000,00 EUR |
| Managementgebühr | 1,15 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Frankreich |
| KESt-Meldefonds | - |
| Auflagedatum | 15.03.2021 |
| Fondsvolumen | 95,67 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +21,73 % | - |
| 3 Jahre p.a. | -1,10 % | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
63,6700 EUR
63,6700 EUR
52W Tief:
40,6600 EUR
40,6600 EUR
Größte Positionen
| PROSUS NV EO -,05 | 9,75 % |
| TENCENT HLDGS HD-,00002 | 7,85 % |
| ALIBABA GROUP HLDG LTD | 7,33 % |
| CONT.AMPEREX TECH. A YC 1 | 5,53 % |
| Sonstiges | 69,54 % |
Fonds Prospekte
| 2025 Basisinformationsblatt (25.06.25) |
| 2025 Verkaufsprospekt (07.05.25) |
Fondsstrategie
The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro.
The fund primarily invests in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in the Greater China region (mainland China, Hong Kong, Macao, Taiwan and Singapore). The fund is managed on a discretionary basis and its investment strategy is implemented through a portfolio of direct investments in Chinese equities. The investment strategy is applied without restriction in terms of allocation. At least 75% of the fund's assets will be directly or indirectly invested in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in Greater China.
Fondsmanager: Naomi Waistell
Notizen
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