Carmignac Court Terme A EUR Acc

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Reference Data

ISIN	FR0010149161
Valor Number	2027910
Bloomberg Global ID	CARCTRM FP
Fund Name	Carmignac Court Terme A EUR Acc
Fund Provider	Carmignac Gestion 24, place Vendôme F-75001 Paris Web: https://www.carmignac.com/en_US E-Mail: internationalmailbox@carmignac.com Phone: (+33) 01 42 86 53 35
Fund Provider	Carmignac Gestion
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	BGG, Banque Genevoise de Gestion Genève 3
Asset Class	Bonds
EFC Category	Short-term variable NAV Money Market EUR
Distribution Policy	Accumulation
Home Country	France
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to outperform the Eurozone money market reference indicator, the capitalised €STER (ESTRON), less actual management fees, by investingin securities of issuers that integrate environmental, social and sustainability criteria into their operating methods. The capitalised €STER is an interbank interest rate benchmark. It is basedon the interest rates of unsecured overnight borrowings by the banks. These interest rates are obtained directly by the ECB as part of the collection of statistical data on the money market.The fund invests primarily in fixed- and/or variable- and/or adjustable-rate euro-denominated money market instruments. The fund invests in securities from public issuers, whether or not they are guaranteed by a sovereign state, as well as in securities from private issuers. The fund may invest in short- and medium-term transferable securities, and treasury bills.
Peculiarities

Chart

Fund Prices

Current Price *	3,893.62 EUR	25.09.2024
Previous Price *	3,893.28 EUR	24.09.2024
52 Week High *	3,893.62 EUR	25.09.2024
52 Week Low *	3,758.83 EUR	27.09.2023
NAV *	3,893.62 EUR	25.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	914,570,093
Unit/Share Assets ***	914,570,093
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.64%	29.12.2023 - 25.09.2024 29.12.2023 25.09.2024
YTD Performance (in CHF)	+4.64%	29.12.2023 - 25.09.2024 29.12.2023 25.09.2024
1 month	+0.28%	26.08.2024 - 25.09.2024 26.08.2024 25.09.2024
3 months	+0.85%	25.06.2024 - 25.09.2024 25.06.2024 25.09.2024
6 months	+1.76%	25.03.2024 - 25.09.2024 25.03.2024 25.09.2024
1 year	+3.61%	25.09.2023 - 25.09.2024 25.09.2023 25.09.2024
2 years	+6.28%	26.09.2022 - 25.09.2024 26.09.2022 25.09.2024
3 years	+5.75%	27.09.2021 - 25.09.2024 27.09.2021 25.09.2024
5 years	+4.73%	25.09.2019 - 25.09.2024 25.09.2019 25.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Schneider Electric SE 0%	3.08%
Mizuho Bank, Ltd. London Branch 0%	2.57%
Legrand SA 0%	2.40%
Danone SA 0%	2.23%
SAP SE 0%	2.06%
Region Occitanie 0%	2.05%
BPCE SA	2.05%
Electricite de France SA 0%	1.72%
Svenska Handelsbanken AB (publ) 0%	1.71%
SAP SE 0%	1.71%
Last data update	28.02.2022

Cost / Risk

SRRI ***
TER	0.22%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.10%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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