Carmignac Emergents A EUR Ydis

Reference Data

ISIN FR0011269349
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

Fund Prices

Current Price * 153.24 EUR 06.09.2024
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

Performance

YTD Performance +1.60% 29.12.2023
06.09.2024
YTD Performance (in CHF) +2.29% 29.12.2023
06.09.2024
1 month +2.91% 06.08.2024
06.09.2024
3 months -5.62% 06.06.2024
06.09.2024
6 months -0.29% 06.03.2024
06.09.2024
1 year +2.54% 06.09.2023
06.09.2024
2 years +6.11% 06.09.2022
06.09.2024
3 years -15.57% 06.09.2021
06.09.2024
5 years +34.58% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.85%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.98%
SRRI ***
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

Countries ***

Stock Sectors ***

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)