Carmignac Patrimoine A CHF Acc Hdg

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Reference Data

ISIN	FR0011269596
Valor Number	18833391
Bloomberg Global ID	CARPTAC FP
Fund Name	Carmignac Patrimoine 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	Asset Allocation
EFC Category	Multi-Asset Global Balanced CHF
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 ***	Obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed o f20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach. Main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are exposed to international equities (all cap, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market); (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	113.94 CHF	25.09.2024
Previous Price *	113.97 CHF	24.09.2024
52 Week High *	116.21 CHF	10.07.2024
52 Week Low *	104.12 CHF	31.10.2023
NAV *	113.94 CHF	25.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,879,516,915
Unit/Share Assets ***	11,665,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.22%	29.12.2023 - 25.09.2024 29.12.2023 25.09.2024
1 month	-0.42%	26.08.2024 - 25.09.2024 26.08.2024 25.09.2024
3 months	-1.44%	25.06.2024 - 25.09.2024 25.06.2024 25.09.2024
6 months	-0.32%	25.03.2024 - 25.09.2024 25.03.2024 25.09.2024
1 year	+6.52%	25.09.2023 - 25.09.2024 25.09.2023 25.09.2024
2 years	+7.16%	26.09.2022 - 25.09.2024 26.09.2022 25.09.2024
3 years	-9.04%	27.09.2021 - 25.09.2024 27.09.2021 25.09.2024
5 years	+6.62%	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 ***

2 Year Treasury Note Future Dec 24	25.75%
5 Year Treasury Note Future Dec 24	15.54%
Italy (Republic Of) 3.5%	4.72%
+Eur 1.11 Call Eur 11/14/24	4.68%
Euro Bobl Future Sept 24	3.35%
Taiwan Semiconductor Manufacturing Co Ltd	3.29%
Amazon.com Inc	3.11%
Novo Nordisk AS Class B	2.69%
United States Treasury Notes 0.12%	2.41%
Hermes International SA	1.78%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.87%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.91%
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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