ISIN | FR0011269349 |
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Valor Number | 18788406 |
Bloomberg Global ID | CAREDEI FP |
Fund Name | Carmignac Emergents A EUR Ydis |
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 | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Distribution |
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 fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR (USD), calculated with net dividends reinvested (Morgan Stanley Emerging Markets index). At least 60% of the fund's net assets are exposed to international equity markets, with a significant allocation to emerging countries, through direct security investments or through derivatives. The assets may also consist of fixed income securities, debt securities or money market instruments denominated in euro or other currencies as well as variable rate bonds. Up to 40% of the assets may be invested in fixed income products for the purpose of risk diversification in the event of expected negative movements in equities. The fund may invest up to 10% of its net assets in debt instruments rated below investment grade. |
Peculiarities |
Current Price * | 153.24 EUR | 06.09.2024 |
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Previous Price * | 153.96 EUR | 05.09.2024 |
52 Week High * | 169.25 EUR | 17.05.2024 |
52 Week Low * | 141.61 EUR | 22.01.2024 |
NAV * | 153.24 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 895,260,178 | |
Unit/Share Assets *** | 3,265,461 | |
Trading Information SIX |
YTD Performance | +1.60% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +2.29% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.91% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -5.62% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.29% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +2.54% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.11% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -15.57% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +34.58% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.41% | |
---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 9.41% | |
Vipshop Holdings Ltd ADR | 6.58% | |
Grupo Financiero Banorte SAB de CV Class O | 5.91% | |
ICICI Lombard General Insurance Co Ltd | 4.37% | |
Kotak Mahindra Bank Ltd | 4.37% | |
Embassy Office Parks REIT | 4.37% | |
Hyundai Motor Co | 3.20% | |
Centrais Eletricas Brasileiras SA | 3.10% | |
Dabur India Ltd | 2.71% | |
Last data update | 31.07.2024 |
TER | 1.85% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.98% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |