LU2715954413
Article
Carmignac Portfolio Inflation Solution : Characteristics & Risks
Investment Universe and Objective
The fund seeks to achieve total return, targeted to be above Eurozone inflation over the recommended investment period of more than five (5) years, through capital growth, income and relative-value trades. To reach this objective, the fund will invest in a wide range of traditional assets (e.g. equities, bonds, money markets and currencies) and in some inflation-sensitive assets (e.g. commodities such as gold and copper and inflation-linked instruments.)
This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
This sub-fund does neither have sustainable investment as its objective in accordance with article 9(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”), nor does it promote environmental or social characteristics in accordance with article 8(1) SFDR. For further information on the exposure of the Sub-Fund’s investments to sustainability risks, please refer to section 29 of the General Section of this prospectus.
Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- Luxembourg SICAV sub-fund
- ISIN
- LU2715954413
- Bloomberg
- CAPISIE LX
- SFDR - Fund Classification
- Article
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- 5 years
- Management
- Alternative strategies
- Reference Indicator
- N/I_Not Integrated
- Morningstar Category
Morningstar Category - N.A.
- Date of 1st NAV
- 15/12/2023
- Base Currency
- EUR
- Share class AUM
- 30 M€ (25/07/24)
- Fund AUM
- 31 M€ / 34 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
- Entry costs
- We do not charge an entry fee.
- Exit costs
- We do not charge an exit fee for this product.
- Management fees and other administrative or operating costs
- 1,06% of the value of your investment per year. This estimate is based on actual costs over the past year.
- Transaction Cost
- 0,22% 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.
- Performance fees
- 20,00% when the share class overperforms the Reference indicator during the performance period. It will be payable also in case the share class has overperformed the reference indicator but had a negative performance. Underperformance is clawed back for 5 years. 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
Counterparty Risk
- The Fund may suffer losses if a counterparty defaults and is unable to meet its contractual obligations.
Liquidity- The Fund may hold securities with reduced market exchange volumes and which may, in certain circumstances, be relatively illiquid. The Fund is therefore exposed to the risk that it may not be possible to liquidate a position in the desired time frame and at the desired price.
Risk of Capital Loss- The portfolio does not guarantee or protect the capital invested. Capital loss occurs when a unit is sold at a lower price than that paid at the time of purchase.
- The Fund presents a risk of loss of capital.