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Carmignac Multi Expertise - A EUR ACC Fonds
WKN: A0ETJD ISIN: FR0010149203
Verkaufsunterlagen (PDF)
Stammdaten
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 | 233,46 Mio. EUR | ||
Symbol | Y9UD | ||
ISIN | FR0010149203 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
5,12 | +10,1 % | +10,1 % |
12,08 | +28,2 % | +86,8 % |
12,08 | +28,2 % | +86,8 % |
Zusammensetzung
Nach Bestandteilen |
Nach Ländern | |
93,0 % | Global |
7,0 % | Kasse |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | Realtime Kurs |
Realtime Kurs |
20.12.24 | 13:34 | 2 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
210,07
|
19.12.24 | 08:00 | -- | 4 |
gettex |
Realtime Kurs |
20.12.24 | 21:47 | 0 | 27 |
Düsseldorf |
207,993
|
20.12.24 | 21:45 | 0 | 15 |
Hamburg |
209,19
|
20.12.24 | 08:32 | 0 | 3 |
Berlin |
202,53
|
25.07.24 | 09:30 | 0 | 2 |
Frankfurt |
208,161
|
20.12.24 | 08:25 | 0 | 2 |
München |
209,36
|
20.12.24 | 08:51 | 0 | 1 |
Tradegate |
Realtime Kurs |
20.12.24 | 22:01 | -- | 1 |
Quotrix |
Realtime Kurs |
20.12.24 | 07:57 | 0 | 1 |
Strategie
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.
Portrait
Fondsgesellschaft
Name | Carmignac Gestion |
---|---|
Anschrift |
Rue de la Chapelle
7 1325 Ville-Haute , LU |
Internet | www.carmignac.com |
Verwahrstelle | BNP Paribas, S.A. |
Größte Positionen
Anteil | Position | |
---|---|---|
2,390 % | MICROSOFT DL-,00000625 | |
1,850 % | AMAZON.COM INC. DL-,01 | |
1,640 % | TAIWAN SEMICON.MANU. TA10 | |
1,310 % | S+P GLOBAL INC. DL 1 | |
1,300 % | USA 15.01.2033 | |
1,260 % | NVIDIA CORP. DL-,001 | |
1,140 % | USA 23/33 | |
1,090 % | MASTERCARD INC.A DL-,0001 | |
1,080 % | USA 15.04.2026 | |
0,950 % | INTERCONTINENTAL EXCH.INC | |
85,990 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
93,010 % | Global | |
6,990 % | Kasse |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.