Carmignac Portfolio Investissement F EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/12/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -13,5 | 25,8 | 35,3 | 5,2 | -17,4 |
![]() | +/-Cat | -7,7 | -5,8 | 18,2 | -16,9 | 5,1 |
![]() | +/-Ind | -10,0 | -9,4 | 12,7 | -20,8 | 6,5 |
Categoría: RV Global Cap. Grande Growth | ||||||
Benchmark de la Categoría: MSCI ACWI Growth NR USD |
Estadística Rápida | ||
VL 25/01/2023 | EUR 168,11 | |
Cambio del día | -0,07% | |
Categoría Morningstar™ | RV Global Cap. Grande Growth | |
ISIN | LU0992625839 | |
Patrimonio (Mil) 25/01/2023 | EUR 267,14 | |
Patrimonio Clase (Mil) 25/01/2023 | EUR 187,28 | |
Comisión Máx. Suscripción | 4,00% | |
Gastos Corrientes 17/02/2022 | 1,15% |
Objetivo de inversión: 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 search for performance involves active management, mostly on equity markets based on fundamental analysis on companies and how the portfolio manager expects economic and market conditions to evolve. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. Details on how the socially responsible investment approach is applied is described in the extra-financial analysis section below and can be found on the following websites: www.carmignac.com and https://www.carmignac.lu/en_GB/responsible-investment/template-hub-srithematic-funds-4526 (“Carmignac Responsible Investment website”). This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
David Older 14/09/2018 | ||
Creación del fondo 15/11/2013 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI NR EUR | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Carmignac Portfolio Investissement F EUR Acc | 31/12/2022 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 4,32 |
![]() | ![]() | 4,14 |
![]() | ![]() | 3,30 |
![]() | ![]() | 3,29 |
![]() | ![]() | 3,25 |
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Carmignac Portfolio Investissement F EUR Acc |