Carmignac Investissement

Share Class

FR0010148981

Risk Indicator

4 / 7

Recommended Minimum Investment Horizon

5 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 26/01/1989 To 25/09/2025

+ 3075.6 %

+ 122.3 %

+ 64.4 %

+ 66.8 %

+ 18.7 %

Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024

+ 1.3 %

+ 2.1 %

+ 4.8 %

- 14.2 %

+ 24.7 %

+ 33.7 %

+ 4.0 %

- 18.3 %

+ 18.9 %

+ 25.0 %

Net Asset Value

2420.45 €

Asset Under Management

4 269 M €

Net Equity Exposure29/08/2025

97.2 %

SFDR - Fund Classification

Article 8

Data as of: 25 Sep 2025.

Equity strategiesCarmignac Investissement

Carmignac Investissement : Characteristics & Risks

You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.

Investment Universe and Objective

A global equity solution with no constraints in terms of sectors, regions and investment style. The Fund invests in companies that create value through innovation, technology and/or a unique product offering, without neglecting the search for profitability.
The Fund seeks to outperform its reference indicator, the MSCI AC WORLD, over a recommended investment horizon of 5 years.

Characteristics

General Characteristics

Management Company: Carmignac Gestion S.A

Legal Form: French mutual fund (FCP)

ISIN: FR0010148981

Bloomberg: CARINVT FP

Detailed Characteristics

SFDR - Fund Classification: Article 8

Risk Indicator: 4/7
1
2
3
4
5
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7
Lowest risk Highest risk

Recommended minimum investment horizon: 5 years

Management: Equity strategies

Reference Indicator: MSCI AC World NR index

Morningstar Category Morningstar Category: Global Large-Cap Growth Equity

Net Asset Value & Assets Under Management

Date of 1st NAV: 26/01/1989

Base Currency: EUR

Share class AUM: 3 502 M€ (25/09/25)

Fund AUM: 4 269 M€ / 4 984 M$

Dividend Policy: Accumulation

Capital Guarantee: No

NAV Frequency: Daily, except on French public holidays for FCP/SICAV; UK bank holidays for OEIC; Stock market holidays in the US, China and Hong Kong for China New Economy Funds.
Subscribe to NAVs

Order Placement Cut-Off Time: Before 18:00 CET

Fees

One-off costs upon entry or exit

Entry costs: 4.00% of the amount you pay in when entering this investment. This is the most you will be charged. Carmignac Gestion doesn't charge any entry fee. The person selling you the product will inform you of the actual charge.

Exit costs: We do not charge an exit fee for this product.

Ongoing costs taken each year

Management fees and other administrative or operating costs: 1.50% of the value of your investment per year. This estimate is based on actual costs over the past year.

Transaction Cost: 1.30% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the investments underlying the product. The actual amount varies depending on the quantity we buy and sell.

Incidental costs taken under specific conditions

Performance fees: 20.00% max. of the outperformance once performance since the start of the year exceeds that of the reference indicator and if no past underperformance still needs to be offset. The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last 5 years, or since the product creation if it is less than 5 years.

Risks

Main Risks of the Fund

Equity: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.

Currency: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

Discretionary Management: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.

The Fund presents a risk of loss of capital.