Kursinformationen zu Carmignac Portfolio Tech Solutions A USD Acc

Carmignac Portfolio Tech Solutions A USD Acc
Valor 134779536
212.83USD-2.93USD-1.36%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
212.83
Tagesveränderung relativ
-1.36%
Tagesveränderung absolut
-2.93
NAV Vortag
215.76
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+4.00%
Verwaltungsgebühr
+1.50%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
-
Gesetzl. Publikationen
-
Fondsstrategie

The sub-fund aims to outperform its reference indicator (MSCI ACWI Information Technology 10/40 Capped Index) over a period exceeding five years. In addition, it seeks to invest sustainably for long-term growth. The Sub-Fund's investment strategy is to invest primarily in the information technology sector, including, for example, companies active in software, computer manufacturing, communication equipment, semiconductors and IT services. At least 51% of the portfolio is invested in global equities in the information technology sector, without restrictions in terms of allocation by geographical zone or market capitalisation. The investment in equity markets in emerging countries does not exceed 30% of the Sub-Fund's net assets. The Sub-Fund's net assets may be invested on an ancillary basis in money market instruments, negotiable debt securities, and fixed or floating rate, secured debt (including covered bonds), which may be linked to inflation in the Eurozone or international markets including emerging markets. The sub-fund may invest up to 10% of its net assets in units or shares of investment funds. The portfolio manager also reserves the right to invest up to 10% of the net assets in bonds with a rating below investment grade. In order to achieve its investment objective, the sub-fund may invest in futures traded on Eurozone and international markets, including emerging markets, for exposure or hedging purposes.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+41.59%+26.34%+2.17%+25.16%-8.09%-16.29%
6 Monate+48.76%+28.20%+4.23%+25.16%-8.09%-16.29%
1 Jahr+52.95%+24.14%+2.09%+25.16%-8.09%-16.29%
3 Jahre---+25.16%-8.87%-
5 Jahre------
Stammdaten
ISIN
LU2809794493
Valor
134779536
Währung
USD
Fondstyp
Aktienfonds
Ertragsart
thesaurierend
Anlageschwerpunkt
Branche Technologie/Informationstechn.
Anlageregion
weltweit
Domizil
-
Vertriebszulassung
Luxemburg
Auflagedatum
21.06.2024
Fondsvolumen
946'303'388.18
Geschäftsjahresbeginn
01.01.2027
Benchmark
-
Fondsgesellschaft
Carmignac Gestion LU
Grösste Positionen
Taiwan Semiconduct.Manufact.Co
9.19 %
NVIDIA Corp.
8.96 %
Broadcom Inc.
7.61 %
Nitto Boseki Co. Ltd.
4.56 %
Atlassian Corp.
4.41 %
SK Hynix Inc.
4.37 %
Asia Vital Components Co. Ltd.
4.21 %
SK Square Co. Ltd.
4.10 %
Celestica Inc.
3.89 %
Microsoft Corp.
3.84 %
Fondszusammensetzung nach Branchen
IT/Telekommunikation
79.09 %
Industrie
11.66 %
Barmittel
4.74 %
Konsumgüter
2.48 %
Rohstoffe
1.92 %