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270.63au 16/05/2013

Carmignac Commodities A EUR acc 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.

This Fund takes ESG criteria into account.



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Cumulative performance :

From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.


Cumulative performance

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

*

Annualised performance

3 years
5 years
10 years






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 AC World Oil Gas & Consum NR (EUR) + 40% MSCI AC World Metals & Mining NR (EUR) + 5% MSCI AC World Paper & Forest Prod NR (EUR) + 5% MSCI AC World Energy Equ NR (EUR) + 5% MSCI AC World Food Products NR (EUR). Rebalanced at 1 January each year
Frequency of listingDaily
Outstanding
699 390 636,38 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 Switzerland.
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.