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Fund Details

Carmignac Investissement A CHF acc Hdg

ISIN
FR0011269190
Provider
Carmignac Gestion SA
Close Price
CHF 314.30 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 13 August 2026

Performance

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Totalp.a.
YTD+19.02%
1 Year+30.18%+30.18%
3 Years+74.56%+20.39%
5 Years+52.11%+8.74%
10 Years+140.47%+9.16%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Large-Cap Growth
Geographical FocusGlobal
Fund SizeCHF 4,522,701,921
Total Expense Ratio1.80%
CurrencyCHF
DomicileFR
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
57.0%
Taiwan
15.9%
Korea
3.6%
France
3.3%
Netherlands
3.3%
Other
16.9%

Description

The fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC World NR Index. At least 60% of the Fund's net assets are permanently exposed to international equities (all capitalisations, without restrictions...

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