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 *	113.32 CHF	04.11.2024
Previous Price *	113.09 CHF	31.10.2024
52 Week High *	116.21 CHF	10.07.2024
52 Week Low *	104.63 CHF	09.11.2023
NAV *	113.32 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,823,977,204
Unit/Share Assets ***	10,460,728
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.65%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.61%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+0.94%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	-0.27%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+7.53%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+8.68%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-9.71%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+5.40%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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	26.00%
5 Year Treasury Note Future Dec 24	15.78%
+Eur 1.11 Call Eur 11/14/24	5.80%
Italy (Republic Of) 3.5%	4.85%
Taiwan Semiconductor Manufacturing Co Ltd	3.67%
Euro Bobl Future Dec 24	3.14%
S&P EOM OPTS 09/30/24 P5	2.99%
Amazon.com Inc	2.69%
United States Treasury Notes 0.12%	2.46%
Hermes International SA	1.81%
Last data update	30.09.2024

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 ***	30.09.2024

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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