Wertpapiername | Anteil |
---|---|
Carmignac Portfolio Investissement - F EUR ACC Fonds · WKN A1XCJX · ISIN LU0992625839 | 19,34 % |
Carmignac Portfolio Grandchildren - IW EUR ACC Fonds · WKN A3DNN8 · ISIN LU2420652476 | 19,29 % |
Carmignac Portfolio Credit - FW EUR ACC Fonds · WKN A2DSRX · ISIN LU1623763148 | 19,23 % |
CARMIGNAC PORTFOLIO GLOBAL BOND Fonds · WKN A3DNNA · ISIN LU2420652047 | 19,19 % |
Carmignac Portfolio Merger Arbitrage Plus - I EUR ACC Fonds · WKN A3D6V7 · ISIN LU2585801330 | 10,00 % |
Carmignac Absolute Return Europe A EUR Acc Fonds · WKN A3ER8U · ISIN FR001400JG56 | 9,98 % |
Summe: | 97,03 % |
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.