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CARMIGNAC EMERGENTS F GBP ACC H  WPKNR: CAR002 
 Aktuell:
up 123,65 
CARMIGNAC EMERGENTS F GBP ACC H
 Wertentwicklung ytd 1 jahr 3 jahre 

 Carmignac Emergents F GBP acc H

19,68

20,20

 ISIN:

LU2809794659 

 Valor:

134785603 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

03.07.2025 

 Vortag:

122,01 

 Diff (Vortag):

+1,64 

 Diff % (Vortag):

+1,34% 

 KAG:

Carmignac Gestion LU


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 Rechenschaftsbericht

 Halbjahresbericht

 Kundeninformationsdokument (KID)

 Strategie

The sub-fund aims to outperform its reference indicator (MSCI ACWI Information Technology 10/40 Capped Index) over a period exceeding five years. In addition, it seeks to invest sustainably for long-term growth. The Sub-Fund's investment strategy is to invest primarily in the information technology sector, including, for example, companies active in software, computer manufacturing, communication equipment, semiconductors and IT services. At least 51% of the portfolio is invested in global equities in the information technology sector, without restrictions in terms of allocation by geographical zone or market capitalisation. The investment in equity markets in emerging countries does not exceed 30% of the Sub-Fund's net assets. The Sub-Fund's net assets may be invested on an ancillary basis in money market instruments, negotiable debt securities, and fixed or floating rate, secured debt (including covered bonds), which may be linked to inflation in the Eurozone or international markets including emerging markets. The sub-fund may invest up to 10% of its net assets in units or shares of investment funds. The portfolio manager also reserves the right to invest up to 10% of the net assets in bonds with a rating below investment grade. In order to achieve its investment objective, the sub-fund may invest in futures traded on Eurozone and international markets, including emerging markets, for exposure or hedging purposes.

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 Indizes
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 Nasdaq 10022.866,97 225,09 0,99% 
 S & P 500 (EOD)6.279,35 51,93 0,83% 
 SMI11.972,41 -5,95 -0,05% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1776 0,00 0,16% 
 EUR/Yen170,2152 -0,18 -0,10% 
 EUR/CHF0,9356 0,00 0,07% 
 EUR/Brit. Pfund0,8629 0,00 0,21% 
 Yen/US$0,0069 0,00 0,16% 
 CHF/US$1,2593 0,00 0,03% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0419-0,00 -2,28% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,58-0,45 -0,65% 
 Gold3.333,941,30 0,04% 
 Silber36,89-0,03 -0,08% 
 Platin1.397,6010,92 0,79% 
 

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