Carmignac Gestion Les sites Carmignac Gestion

287.30at 16/05/2012

Carmignac Commodities (A) ISIN : LU0164455502   


Carmignac Commodities is a global equity fund that primarily invests in precious metals, industrial metals, energy, and agricultural commodities. It seeks the best growth opportunities through careful selection of high potential stocks. Carmignac Commodities is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.

The prospectus of the SICAV Carmignac Portfolio has been updated the 01/12/2011 following the creation of a new E share.



 from      at        

Cumulative performance :

Cumulative performance

Index*
Since yesterday
YTD
1 year
2 years
3 years
5 years
Since launch

*

Annualised performance

3 years
5 years
Since launch






Legal formSub-fund of a Luxembourg SICAV
Date of 1st NAV10/03/2003
ISINLU0164455502
CodesBLOOMBERG: CARCOMM LX
Currency of listing EUR
Income allocationAccumulation
Index45% MSCI ACWF Oil and Gas (Eur) ex-dividends + 5% MSCI ACWF Energy Equipment (Eur) ex-dividends + 40% MSCI ACWF Metal and Mining (Eur) ex-dividends + 5% MSCI ACWF Paper and Forest (Eur) ex-dividends + 5% MSCI ACWF Food (Eur) ex-dividends.
Frequency of listingDaily
Outstanding
1 093 038 656,84 EUR

Equity Sector Natural Resources - 5 years
palmares-bas

Gérant

  • David FieldDavid Field

Publications

ACTUALITE

A LA UNE


The UCITS presented hereby is authorised for distribution in Luxembourg.
Not all UCITS are suitable for every investor. The risks and charges related to investing in a specific UCITS are detailed in the KIID (Key Investor Information Document) on that UCITS, which can be downloaded from this website. Carmignac Gestion asks all those concerned to study it carefully.
The KIID must be made available to the subscriber prior to purchase.
Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.
Taxation depends on the situation of each client and may be subject to change.