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
SEDOL
B06BJR6
CITI
AMH1
Mex
CAINV
Lipper
60040948
Detailed Characteristics
SFDR - Fund Classification
Article 8
Risk Indicator

1

2

3

4

5

6

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
3 684 M€ (30/10/25)
Fund AUM
4 509 M€ / 5 214 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 charges taken before or after you invest
Maximum subscription fees paid to distributors
4.00%
Redemption Fees
0.00%
Conversion Fee
0%
Charges taken from the fund over a year
Ongoing Charges
2.21%
Management Fees
1.50% MAX
Charges taken from the fund under certain specific conditions
Performance Fees
20.00% of the outperformance to the reference indicator over the year. Performance fee is not charged until previous underperformance is offset

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.

Articles that may interest you

Carmignac's Note10 September 2025English

The world according to Trump

4 minute(s) read
Find out more
[Background image] [CI] Blue sky and buildings
Strategies insights21 November 2023English

A Fund geared for a changing world

Find out more
[Background image] [CI] Blue sky and buildings
Strategies insights12 July 2023English

Carmignac Investissement: Letter from the Fund Managers

5 minute(s) read
Find out more
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.