Carmignac Investissement A EUR Acc

Reference Data

ISIN FR0010148981
Valor Number 2027941
Bloomberg Global ID CARINVT FP
Fund Name Carmignac Investissement A EUR Acc
Fund Provider Carmignac Gestion 24, place Vendôme F-75001 Paris
Web: https://www.carmignac.com/en_US
E-Mail: internationalmailbox@carmignac.com
Phone: (+33) 01 42 86 53 35
Fund Provider Carmignac Gestion
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country France
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD).The fund is invested in financial markets all over the world. Its main performance drivers are as follows: (i) Equities: at least 60% of the fund's net assets are permanently exposed to international equities (all capitalisations, without restrictions in terms of sector or region, including emerging countries); (ii) Currencies: the fund may use currencies other than the fund's valuation currency for exposure or hedging purposes. Net currency exposure may be as much as125% of net assets; (iii) Credit: the fund invests on all international markets. Up to 10% of the fund's net assets may be invested in unlisted securities selected by the portfolio manager. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments.
Peculiarities

Fund Prices

Current Price * 2,163.90 EUR 21.11.2024
Previous Price * 2,155.57 EUR 20.11.2024
52 Week High * 2,176.25 EUR 12.11.2024
52 Week Low * 1,664.78 EUR 28.11.2023
NAV * 2,163.90 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,614,153,466
Unit/Share Assets *** 3,128,110,390
Trading Information SIX

Performance

YTD Performance +24.13% 29.12.2023
21.11.2024
YTD Performance (in CHF) +24.17% 29.12.2023
21.11.2024
1 month +2.57% 21.10.2024
21.11.2024
3 months +4.14% 21.08.2024
21.11.2024
6 months +5.53% 21.05.2024
21.11.2024
1 year +29.83% 21.11.2023
21.11.2024
2 years +43.22% 21.11.2022
21.11.2024
3 years +11.79% 22.11.2021
21.11.2024
5 years +72.59% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.18%
Amazon.com Inc 5.99%
Schlumberger Ltd 4.75%
Alphabet Inc Class A 4.36%
NVIDIA Corp 4.23%
Microsoft Corp 3.73%
Centene Corp 3.57%
McKesson Corp 3.32%
Samsung Electronics Co Ltd 3.17%
Cencora Inc 2.91%
Last data update 31.10.2024

Cost / Risk

TER 2.21%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.45%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)