DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
Basisinformationsblatt (BIB) | |
29.12.2023 | 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 | 234,14 Mio. EUR | ||
Symbol | Y9UD | ||
ISIN | FR0010149203 | ||
|
|||
Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
5,25 | -- | +11,9 % |
11,77 | +22,5 % | +84,2 % |
11,77 | +22,5 % | +84,2 % |
Nach Bestandteilen |
Nach Ländern | |
94,5 % | Global |
5,5 % | Kasse |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | Realtime Kurs |
Realtime Kurs |
20.09.24 | 13:12 | 2 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
206,42
|
19.09.24 | 08:00 | -- | 4 |
gettex |
Realtime Kurs |
20.09.24 | 21:47 | 0 | 27 |
Düsseldorf |
204,379
|
20.09.24 | 21:45 | 0 | 17 |
Hamburg |
204,26
|
20.09.24 | 08:07 | 0 | 3 |
Berlin |
202,53
|
25.07.24 | 09:30 | 0 | 2 |
Frankfurt |
203,25
|
20.09.24 | 08:12 | 0 | 2 |
München |
203,58
|
20.09.24 | 08:20 | 0 | 1 |
Tradegate |
Realtime Kurs |
20.09.24 | 22:01 | -- | 1 |
Quotrix |
Realtime Kurs |
18.09.24 | 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. |
2,540 % | NOVO-NORDISK AS B DK 0,1 | |
2,010 % | MICROSOFT DL-,00000625 | |
1,450 % | TAIWAN SEMICON.MANU. TA10 | |
1,390 % | S+P GLOBAL INC. DL 1 | |
1,340 % | AMAZON.COM INC. DL-,01 | |
1,320 % | HERMES INTERNATIONAL O.N. | |
1,310 % | COLGATE-PALMOLIVE DL 1 | |
1,250 % | PROCTER GAMBLE | |
1,210 % | INTERCONTINENTAL EXCH.INC | |
1,150 % | USA 23/53 FLR | |
85,030 % | übrige Positionen |
94,520 % | Global | |
5,480 % | Kasse | |
0,000 % | übrige Länder |