ISIN | FR0011269190 |
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Valor Number | 18833362 |
Bloomberg Global ID | CARINAC FP |
Fund Name | Carmignac Investissement A CHF Acc Hdg |
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 |
Current Price * | 227.89 CHF | 21.11.2024 |
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Previous Price * | 227.08 CHF | 20.11.2024 |
52 Week High * | 229.39 CHF | 12.11.2024 |
52 Week Low * | 179.98 CHF | 28.11.2023 |
NAV * | 227.89 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,392,817,907 | |
Unit/Share Assets *** | 11,814,883 | |
Trading Information SIX |
YTD Performance | +21.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +2.31% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.41% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.17% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +26.37% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +36.45% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.17% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +62.71% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.18% | |
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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 |
TER | 2.21% |
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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 |
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 *** |