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358.78 € at 03/02/2012

Carmignac Commodities (A) ISIN : LU0164455502   


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

1performances
  • Since yesterday:
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        2003   2004   2005   2006   2007   2008   2009   2010   2011   2012 
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0historique

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Value at
History :
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0caracteristiques
Legal formSub-fund of a Luxembourg SICAV
Date of 1st NAV10/03/2003
Performance indicator45% 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.
Currency of listing EUR
CodesBLOOMBERG: CARCOMM LX
Income allocationAccumulation
Frequency of listingDaily
Outstanding
1 272 798 173,79 EUR
Bronze rating
palmares-bas

Gérant

  • David FieldDavid Field

Publications

ACTUALITE

A LA UNE

* 45% 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.

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.