Dachfonds • Dachfonds gemischte Fonds

Anlageschwerpunkt Carmignac Multi Expertise - A EUR ACC

WKN
ISIN
KVG
Carmignac Gestion
WKN
KVG
Carmignac Gestion
ISIN

220,936 EUR
+0,473 EUR+0,21 %
Geld
220,936 EUR
120 Stk.
Brief
227,564 EUR
110 Stk.
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Fondsvolumen
221,01 Mio. EUR
Ausgabeaufschlag
4,00 %
Laufende Kosten
1,57 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

InformationstechnologieIndustrieFinanzenKonsumgüter zyklischGesundheitswesenBasiskonsumgüterTelekommunikationRohstoffe
Stand:
  • Informationstechnologie (10,3 %)
  • Industrie (6,3 %)
  • Finanzen (6,1 %)
  • Konsumgüter zyklisch (4,9 %)

Zusammensetzung nach Land

EuropaNordamerikaOsteuropaAsienSüdamerikaAfrikaNahostPazifik
Stand:
  • Europa (34,3 %)
  • Nordamerika (23,4 %)
  • Osteuropa (5,4 %)
  • Asien (4,8 %)

Zusammensetzung nach Instrument

AktienAnleihenAlternative InvestmentsBarmittel und sonst. VM
Stand:
  • Aktien (39,5 %)
  • Anleihen (38,3 %)
  • Alternative Investments (19,9 %)
  • Barmittel und sonst. VM (2,4 %)

Top Holdings zu Carmignac Multi Expertise - A EUR ACC

WertpapiernameAnteil
CARMIGNAC INVESTISSEMENT19,63 %
CARMIGNAC PORTFOLIO CREDIT19,40 %
CARMIGNAC PORTFOLIO GRANDCHILDREN19,39 %
CARMIGNAC PORTFOLIO GLOBAL BOND19,39 %
CARMIGNAC ABSOLUTE RETURN EUROPE10,32 %
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS10,11 %
Summe:98,24 %
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.