Anlageschwerpunkt Carmignac Multi Expertise - A EUR ACC
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Zusammensetzung nach Branchen
- Informationstechnologie (9,8 %)
- Gesundheitswesen (6,8 %)
- Konsumgüter zyklisch (5,5 %)
- Industrie (5,5 %)
Zusammensetzung nach Land
- Europa (32,1 %)
- Nordamerika (24,0 %)
- Südamerika (5,7 %)
- Osteuropa (4,7 %)
Zusammensetzung nach Instrument
- Aktien (39,3 %)
- Anleihen (38,0 %)
- Alternative Investments (20,8 %)
- Barmittel und sonst. VM (2,0 %)
Zusammensetzung nach Währung
- Euro (61,3 %)
- US-Dollar (24,5 %)
- sonst. VM (2,5 %)
- Japanische Yen (1,6 %)
Top Holdings zu Carmignac Multi Expertise - A EUR ACC
Wertpapiername | Anteil |
---|---|
CARMIGNAC INVESTISSEMENT Fonds · ISIN FR001400TU23 · | 19,64 % |
CARMIGNAC PORTFOLIO GRANDCHILDREN | 19,60 % |
CARMIGNAC PORTFOLIO CREDIT | 19,46 % |
CA.-MERGARBI ZEOA | 18,62 % |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS | 10,52 % |
CARMIGNAC ABSOLUTE RETURN EUROPE Fonds · ISIN FR001400TVB3 · | 10,15 % |
Summe: | 97,99 % |
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.