Carmignac Portfolio China New Economy A EUR Acc

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Storico dei rendimenti30/11/2021
Crescita di 1000 (EUR) Grafico Interattivo
Carmignac Portfolio China New Economy A EUR Acc
Fondo---85,7-21,8
+/-Cat.---57,5-24,4
+/-Ind.---68,1-20,6
 
Sintesi
NAV
02/12/2021
 EUR 69,670
Var.Ultima Quotazione -2,12%
Categoria Morningstar™ Azionari Grande Cina
Categoria Assogestioni -
Isin LU2295992320
Fund Size (Mil)
01/12/2021
 EUR 40,74
Share Class Size (Mil)
01/12/2021
 EUR 3,81
Entrata (max) 4,00%
Spese correnti
09/04/2021
  1,80%
Obiettivo d'Investimento Dichiarato: Carmignac Portfolio China New Economy A EUR Acc
The Sub-fund’s objective is to outperform the Reference indicator over a recommended minimum investment horizon of 5 years. The Sub-Fund’s investment strategy is to invest in equities issued by companies or issuers having their registered office or exercising a predominant part of their activity in Greater China including Mainland China, Hong Kong, Macao, Taiwan and Singapore (“Greater China”). The reference to the Chinese “New Economy" reflects the manager's desire to invest in a privileged manner in sectors of the Greater China economy not explicitly linked to the purely export industry component of the economy or traditional raw materials. This involves in particular, and without being limited to, investments in companies present in sectors linked to consumption, low-carbon energy, technological innovation and phenomena of urbanization and rising standard of living.
Rendimenti % (EUR)
Rendimenti % (EUR)02/12/2021
YTD*-25,36
3-Anni Ann.ti*-
5-Anni Ann.ti*-
10-Anni Ann.ti*-
Gestione
Nome del Gestore
Inizio Gestione
Haiyan Li-Labbé
31/03/2021
Data di Partenza
31/03/2021
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
MSCI China NR USDMSCI Golden Dragon NR USD
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNon specifico
GrowthSi
RedditoNon specifico
HedgingNon specifico
AltroNon specifico
Composizione del Fondo  Carmignac Portfolio China New Economy A EUR Acc-
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Prime 5 Regioni%
Dati Non Disponibili
Primi 5 Settori%
Dati Non Disponibili
Primi 5 TitoliSettore%
Dati Non Disponibili
Carmignac Portfolio China New Economy A EUR Acc
* This share class has performance data calculated prior to the inception date, 2021-03-31. This is based upon a simulated/extended track record, using the track record of Carmignac China New Economy I EUR Acc (ISIN: FR0013467024), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Per garantire coerenza tra i dati forniti da differenti società di gestione, i data point calcolati e presentati sono generati usando una metodologia di calcolo proprietaria di Morningstar, che è illustrata nei dettagli al seguente link(https://www.morningstar.com/research/signature)
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