Carmignac Patrimoine A USD Acc Hdg

Reference Data

ISIN FR0011269067
Valor Number 18833315
Bloomberg Global ID CARPTAU FP
Fund Name Carmignac Patrimoine A USD 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 USD
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

Fund Prices

Current Price * 143.28 USD 25.09.2024
Previous Price * 143.30 USD 24.09.2024
52 Week High * 144.76 USD 10.07.2024
52 Week Low * 126.05 USD 23.10.2023
NAV * 143.28 USD 25.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,929,715,263
Unit/Share Assets *** 25,875,572
Trading Information SIX

Performance

YTD Performance +7.39% 29.12.2023
25.09.2024
YTD Performance (in CHF) +8.54% 29.12.2023
25.09.2024
1 month -0.05% 26.08.2024
25.09.2024
3 months -0.33% 25.06.2024
25.09.2024
6 months +1.83% 25.03.2024
25.09.2024
1 year +11.11% 25.09.2023
25.09.2024
2 years +15.98% 26.09.2022
25.09.2024
3 years -0.10% 27.09.2021
25.09.2024
5 years +20.89% 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

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

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