Carmignac Investissement A CHF Acc Hdg

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Reference Data

ISIN	FR0011269190
Valor Number	18833362
Bloomberg Global ID	CARINAC FP
Fund Name	Carmignac Investissement A CHF Acc Hdg
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 Global Advanced Markets
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 fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD).The fund is invested in financial markets all over the world. Its main performance drivers are as follows: (i) Equities: at least 60% of the fund's net assets are permanently exposed to international equities (all capitalisations, without restrictions in terms of sector or region, including emerging countries); (ii) Currencies: the fund may use currencies other than the fund's valuation currency for exposure or hedging purposes. Net currency exposure may be as much as125% of net assets; (iii) Credit: the fund invests on all international markets. Up to 10% of the fund's net assets may be invested in unlisted securities selected by the portfolio manager. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments.
Peculiarities

Chart

Fund Prices

Current Price *	215.72 CHF	25.09.2024
Previous Price *	216.31 CHF	24.09.2024
52 Week High *	228.99 CHF	10.07.2024
52 Week Low *	169.69 CHF	27.10.2023
NAV *	215.72 CHF	25.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,501,015,874
Unit/Share Assets ***	11,532,665
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.76%	29.12.2023 - 25.09.2024 29.12.2023 25.09.2024
1 month	-1.15%	26.08.2024 - 25.09.2024 26.08.2024 25.09.2024
3 months	-4.57%	25.06.2024 - 25.09.2024 25.06.2024 25.09.2024
6 months	-0.98%	25.03.2024 - 25.09.2024 25.03.2024 25.09.2024
1 year	+22.62%	25.09.2023 - 25.09.2024 25.09.2023 25.09.2024
2 years	+34.41%	26.09.2022 - 25.09.2024 26.09.2022 25.09.2024
3 years	+2.98%	27.09.2021 - 25.09.2024 27.09.2021 25.09.2024
5 years	+58.18%	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 ***

Taiwan Semiconductor Manufacturing Co Ltd	7.24%
Amazon.com Inc	6.93%
Novo Nordisk AS Class B	6.29%
Schlumberger Ltd	4.17%
Alphabet Inc Class A	4.17%
Hermes International SA	3.32%
Samsung Electronics Co Ltd	3.17%
Cencora Inc	3.02%
UnitedHealth Group Inc	2.65%
Centene Corp	2.60%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	2.21%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.45%
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)

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