ISIN | FR0010149203 |
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Valor Number | 2027904 |
Bloomberg Global ID | CARREAC FP |
Fund Name | Carmignac Multi Expertise 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 | Asset Allocation |
EFC Category | Multi-Asset Global Balanced |
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 aims to generate a positive annual return while keeping annual volatility below that of its reference indicator. It is managed on a discretionary basis by the portfolio manager, who pursues an active asset allocation policy, mainly involving funds invested in international equities and bonds. |
Peculiarities |
Current Price * | 205.43 EUR | 25.09.2024 |
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Previous Price * | 205.85 EUR | 24.09.2024 |
52 Week High * | 206.81 EUR | 16.07.2024 |
52 Week Low * | 179.94 EUR | 23.10.2023 |
NAV * | 205.43 EUR | 25.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 238,231,834 | |
Unit/Share Assets *** | 238,231,834 | |
Trading Information SIX |
YTD Performance | +7.35% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.44% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | +0.06% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | -0.19% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | +1.52% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | +11.70% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | +13.54% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | -2.58% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | +12.32% |
25.09.2019 - 25.09.2024
25.09.2019 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Carmignac Pf Grandchildren IW EUR Acc | 19.65% | |
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Carmignac Pf Investissement F EUR Acc | 19.38% | |
Carmignac Pf Credit FW EUR Acc | 19.36% | |
Carmignac Pf Global Bond IW EUR Acc | 19.23% | |
Carmignac Pf Merger Arb Plus I EUR Acc | 10.02% | |
Carmignac Absolute Ret Eur F Eur Acc | 9.97% | |
Last data update | 31.08.2024 |
TER | 2.41% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.44% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |