Carmignac Portfolio Commodities SICAV ISIN LU0164455502 Equity management

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Recommended minimum investment horizon : 5 years

At 16/11/2017
Michael HULME
Sector Equities
  • NAV : 293.59 €
  • D-1 : +0.34 %
  • YTD : +0.36 %
  • 12 Month : +5.35 %

We continue to favour companies without excessive debt levels capable of generating attractive returns on free cash flow in the long term.

2nd rank in the category natural resources equity fund over 10 years.

€uro Fund Award 2015
Germany
January 2015
All awards

characteristics

Legal Form SICAV (LU)
ISIN LU0164455502
Management Equity management
Date of 1st NAV 10/03/2003
Bloomberg Code CARCOMM LX
Base Currency EUR
Income Allocation Accumulation
Reference Indicator 45% MSCI ACWI Oil and Gas NR (Eur), 5% MSCI ACWI Energy Equipment NR (Eur), 40% MSCI ACWI Metal and Mining NR (Eur), 5% MSCI ACWI Paper and Forest NR (Eur) et 5% MSCI ACWI Chemicals NR (Eur). Quarterly rebalanced.
NAV frequency Daily, except on French public holidays
Morningstar Category Sector Equity Natural Resources
Share Class AUM 648M€ (31/10/2017)
Fund AUM 759M€ / 884M$
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 20.00%

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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