Basisinformationsblatt (BIB) | |
30.12.2022 | Jahresbericht |
30.06.2023 | Halbjahresbericht |
18.03.2024 | Verkaufsprospekt |
Fondskategorie | Dachfonds gem.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 4 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
2,05 % | ||
|
|||
Fondsvolumen | 252,18 Mio. EUR | ||
Symbol | Y9UD | ||
ISIN | FR0010149203 | ||
|
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
5,01 | +8,6 % | +11,2 % | |||
9,94 | +25,7 % | +86,2 % | |||
9,94 | +25,7 % | +86,2 % |
Nach Bestandteilen |
Nach Ländern | |
99,6 % | Global |
0,4 % | Kasse |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | 198,473 |
204,426 |
10.05.24 | 11:25 | 2 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
201,45
|
07.05.24 | 08:00 | -- | 4 |
gettex |
199,901
|
10.05.24 | 21:47 | 0 | 27 |
Düsseldorf |
199,458
|
10.05.24 | 21:46 | 0 | 15 |
Berlin |
197,88
|
10.05.24 | 08:23 | 0 | 1 |
München |
199,72
|
10.05.24 | 08:19 | 0 | 1 |
Frankfurt |
198,864
|
10.05.24 | 08:14 | 0 | 1 |
Hamburg |
199,85
|
10.05.24 | 08:04 | 0 | 1 |
Tradegate |
201,846
|
10.05.24 | 22:01 | -- | 1 |
Quotrix |
200,845
|
10.05.24 | 07:57 | 0 | 1 |
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 EURSTR, 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.
Name | Carmignac Gestion |
Anschrift |
The Plaza, bd Grande Duchess..
65 1331 Luxembourg , LU |
Internet | www.carmignac.de |
Verwahrstelle | BNP Paribas, S.A. |
19,340 % | CARMIGNAC PO.-INVEST.FEOA | |
19,290 % | CARMGNC-GRDCHLD IW UHGDEO | |
19,230 % | CARMIG.P.-CREDIT WEOA | |
19,190 % | CARMIGNAC PORTFOLIO GLOBAL BOND | |
10,000 % | CARMIGNAC PORTFOLIO MERGER ARBITRAGE P.. | |
9,980 % | CARMIGNAC ABSOLUTE RETURN EUROPE | |
2,970 % | übrige Positionen |
99,590 % | Global | |
0,410 % | Kasse |