Carmignac Multi Expertise

Share Class

A EUR Acc • FR0010149203

Risk Indicator

3 / 7

Recommended Minimum Investment Horizon

3 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 02/01/2002 To 19/12/2024

+ 110.1 %

+ 21.3 %

+ 11.4 %

+ 2.2 %

+ 10.2 %

Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023

+ 6.4 %

- 4.4 %

+ 7.8 %

+ 4.0 %

- 4.5 %

+ 5.7 %

+ 9.5 %

0.0 %

- 11.9 %

+ 5.1 %

Net Asset Value

210.07 €

Asset Under Management

233 M €

Market

Global market

SFDR - Fund Classification

Article 8

Data as of: Dec 19, 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.

Diversified strategiesCarmignac Multi Expertise

Carmignac Multi Expertise : Characteristics & Risks

You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.

Investment Universe and Objective

A balanced multi-asset strategy investing in equity, bond and alternative Carmignac Funds, while considering a responsible investment approach. The Fund’s objective is to outperform its reference indicator over a recommended investment period of at least three years.

Characteristics

General Characteristics

Management Company: Carmignac Gestion S.A

Legal Form: French mutual fund (FCP)

ISIN: FR0010149203

Bloomberg: CARREAC FP

Detailed Characteristics

SFDR - Fund Classification: Article 8

Risk Indicator: 3/7
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Lowest risk Highest risk

Recommended minimum investment horizon: 3 years

Management: Diversified strategies

Reference Indicator: 40% MSCI AC WORLD (USD, reinvested net dividends) + 40% ICE BofA Global Government Index USD unhedged (coupons reinvested) + 20% compounded €STR. Quarterly rebalanced.

Morningstar Category Morningstar Category: EUR Moderate Allocation - Global

Net Asset Value & Assets Under Management

Date of 1st NAV: 02/01/2002

Base Currency: EUR

Share class AUM: 233 M€ (19/12/24)

Fund AUM: 233 M€ / 242 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 16:30 CET

Fees

One-off costs upon entry or exit

Entry costs: 4,00% of the amount you pay in when entering this investment. This is the most you will be charged. Carmignac Gestion doesn't charge any entry fee. The person selling you the product will inform you of the actual charge.

Exit costs: We do not charge an exit fee for this product.

Ongoing costs taken each year

Management fees and other administrative or operating costs: 2,05% of the value of your investment per year. This estimate is based on actual costs over the past year.

Transaction Cost: 0,58% 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.

Incidental costs taken under specific conditions

Performance fees: 20,00% max. of the outperformance once performance since the start of the year exceeds that of the reference indicator and if no past underperformance still needs to be offset. 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

Main Risks of the Fund

Interest Rate: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.

Credit: Credit risk is the risk that the issuer may default.

Equity: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.

Currency: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

The Fund presents a risk of loss of capital.

Market Analysis • April 15, 2021 • English

Carmignac awarded across asset classes by Lipper 2021

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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.

The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.