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Carmignac Investissement FCP ISIN FR0010148981 Equity management

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Recommended minimum investment horizon : 5 years

At 18/10/2018
David Older
International Equities
  • NAV : 1142.39 €
  • D-1 : -1.45 %
  • YTD : -5.31 %
  • 12 Month : -6.48 %

The instability resulting from the shift in political, monetary and economic conditions prompts us to increase our exposure to quality stocks at the expense of sectors vulnerable to these developments

Best Global Equities Fund - 20 years

€uro Fund Award 2018
Germany
February 2018
All awards
Monthly reportMonthly FactsheetQuarterly reportKIIDProduct sheet Lettre d'information Notice to Shareholders Prospectus
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characteristics

Legal Form FCP (FR)
ISIN FR0010148981
Management Equity management
Date of 1st NAV 26/01/1989
Bloomberg Code CARINVT FP
Base Currency EUR
Income Allocation Accumulation
Reference Indicator MSCI ACWI (EUR) (Reinvested net dividends)
NAV frequency Daily, except on French public holidays
Morningstar Category Global Large-Cap Growth Equity
Share Class AUM 3 491M€ (28/09/2018)
Fund AUM 3 931M€ / 4 566M$
Risk Scale
Risk Scale from 1 (lowest risk) to 7 (highest risk), category 1 does not mean the investment is risk free. The risk category of this Fund is not guaranteed and may change over time.
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Recommended minimum investment horizon 5 years
Capital guarantee No

Fees

Maximum subscription fees payable to distributors 4.00%
Redemption fees 0.00%
Management fees 1.50%
Performance fees 10% of any performance greater than 10%

Legal information

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. 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 KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

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