Dachfonds • Dachfonds gemischte Fonds

Anlageschwerpunkt Carmignac Multi Expertise - A EUR ACC

WKN
A0ETJD
Emittent
Carmignac Gestion
ISIN
FR0010149203
199,901 EUR
0,000 EUR0,00 %
Geld
197,882 EUR
(130 Stk.)
Brief
203,818 EUR
(130 Stk.)
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Fondsvolumen
252,18 Mio. EUR
Ausgabeaufschlag
4,00 %
Laufende Kosten
2,05 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

GlobalBarmittel
Stand:
  • Global (99,6 %)
  • Barmittel (0,4 %)

Zusammensetzung nach Instrument

FondsBarmittel
Stand:
  • Fonds (99,6 %)
  • Barmittel (0,4 %)

Top Holdings zu Carmignac Multi Expertise - A EUR ACC

WertpapiernameAnteil
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 %
Stand:

Fondsstrategie zu Carmignac Multi Expertise - A EUR ACC

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.