Carmignac Emergents A EUR Ydis

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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

Chart

Fund Prices

Current Price *	162.30 EUR	24.12.2024
Previous Price *	161.99 EUR	23.12.2024
52 Week High *	172.74 EUR	07.10.2024
52 Week Low *	141.61 EUR	22.01.2024
NAV *	162.30 EUR	24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	895,408,641
Unit/Share Assets ***	3,385,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.60%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
YTD Performance (in CHF)	+8.53%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
1 month	-0.66%	25.11.2024 - 24.12.2024 25.11.2024 24.12.2024
3 months	+1.70%	24.09.2024 - 24.12.2024 24.09.2024 24.12.2024
6 months	-0.01%	24.06.2024 - 24.12.2024 24.06.2024 24.12.2024
1 year	+9.91%	27.12.2023 - 24.12.2024 27.12.2023 24.12.2024
2 years	+16.71%	27.12.2022 - 24.12.2024 27.12.2022 24.12.2024
3 years	+1.05%	24.12.2021 - 24.12.2024 24.12.2021 24.12.2024
5 years	+28.39%	24.12.2019 - 24.12.2024 24.12.2019 24.12.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.40%
Vipshop Holdings Ltd ADR	7.24%
Samsung Electronics Co Ltd Participating Preferred	6.27%
Grupo Financiero Banorte SAB de CV Class O	5.52%
Embassy Office Parks REIT	4.62%
Kotak Mahindra Bank Ltd	4.41%
ICICI Lombard General Insurance Co Ltd	3.84%
Centrais Eletricas Brasileiras SA	2.96%
Hyundai Motor Co	2.90%
MercadoLibre Inc	2.84%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.85%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.98%
SRRI date ***	30.11.2024

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)

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