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Fund Details

Carmignac Investissement A CHF acc Hdg

ISIN
FR0011269190
Provider
Carmignac Gestion SA
Close Price
CHF 307.67 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 10 September 2026

Performance

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Totalp.a.
YTD+16.51%
1 Year+23.09%+23.09%
3 Years+68.98%+19.09%
5 Years+48.13%+8.17%
10 Years+139.60%+9.12%

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 4,730,829,628
Total Expense Ratio1.80%
CurrencyCHF
DomicileFR
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
55.9%
Taiwan
15.3%
Korea
5.2%
Netherlands
3.5%
Japan
3.2%
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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