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 | 239,66 Mio. EUR | ||
Symbol | Y9UD | ||
ISIN | FR0010149203 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
4,66 | +11,7 % | +10,9 % |
9,57 | +22,2 % | +85,0 % |
9,57 | +22,2 % | +85,0 % |
Nach Bestandteilen |
Nach Ländern | |
95,4 % | Global |
4,6 % | Kasse |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | 22.07.24 | 11:33 | 2 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
204,17
|
19.07.24 | 08:00 | -- | 4 |
gettex |
|
22.07.24 | 15:47 | 0 | 15 |
Düsseldorf |
202,151
|
22.07.24 | 15:15 | 0 | 8 |
Berlin |
201,35
|
22.07.24 | 08:14 | 0 | 1 |
München |
203,75
|
22.07.24 | 08:13 | 0 | 1 |
Frankfurt |
202,349
|
22.07.24 | 08:16 | 0 | 1 |
Hamburg |
203,35
|
22.07.24 | 08:21 | 0 | 1 |
Tradegate |
|
19.07.24 | 22:01 | -- | 1 |
Quotrix |
|
22.07.24 | 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. |
2,880 % | NOVO-NORDISK AS B DK 0,1 | |
2,800 % | MICROSOFT DL-,00000625 | |
1,730 % | ITALIEN 23/25 | |
1,360 % | S+P GLOBAL INC. DL 1 | |
1,330 % | TAIWAN SEMICON.MANU. TA10 | |
1,230 % | PROCTER GAMBLE | |
1,220 % | COLGATE-PALMOLIVE DL 1 | |
1,220 % | HERMES INTERNATIONAL O.N. | |
1,190 % | MEXICO 20/31 FLR | |
1,150 % | ALPHABET INC.CL.A DL-,001 | |
83,890 % | übrige Positionen |
95,370 % | Global | |
4,630 % | Kasse |