Carmignac Portfolio Investissement F EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -13,5 | 25,8 | 35,3 | 5,2 | -15,5 |
![]() | +/-Cat | -7,7 | -5,8 | 18,2 | -16,9 | 1,2 |
![]() | +/-Idx | -10,0 | -9,4 | 12,7 | -20,8 | 1,1 |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: MSCI ACWI Growth NR USD |
Kerngegevens | ||
Koers 30-06-2022 | EUR 157,42 | |
Rendement 1 Dag | -0,68% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU0992625839 | |
Grootte Fonds (Mil) 30-06-2022 | EUR 239,85 | |
Grootte Fondsklasse (Mil) 30-06-2022 | EUR 166,28 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 17-02-2022 | 1,15% |
Beleggingsdoelstelling: Carmignac Portfolio Investissement F EUR Acc |
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI global international equities index, the MSCI AC WORLD NR (USD). At least 60% of the Sub-Fund's net assets are permanently exposed to Eurozone, international and emerging market equities of all capitalisations, listed on financial markets all over the world. The investment strategy is followed through a portfolio of direct investments in securities and derivatives on equity, foreign exchange, fixed income and, to a lesser extent, credit markets, as well as commodity indices, without restriction in terms of allocation by region, sector, type or size of security. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
David Older 14-09-2018 | ||
Oprichtingsdatum 15-11-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Carmignac Portfolio Investissement F EUR Acc | 31-05-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,37 |
![]() | ![]() | 3,58 |
![]() | ![]() | 3,49 |
![]() | ![]() | 2,79 |
![]() | ![]() | 2,70 |
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Carmignac Portfolio Investissement F EUR Acc |