Fund Details

Carmignac Investissement A CHF acc Hdg

ISIN
FR0011269190
Provider
Carmignac Gestion SA
Close Price
CHF 311.07 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+17.79%—
1 Year+17.37%+17.37%
3 Years+83.32%+22.36%
5 Years+46.94%+8.00%
10 Years+142.27%+9.25%

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 4,780,145,049
Total Expense Ratio1.80%
CurrencyCHF
DomicileFR
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
49.2%
Taiwan
15.6%
Korea
7.6%
Netherlands
4.6%
Japan
3.7%
Other
19.3%

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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