Carmignac Portfolio - Patrimoine Europe A EUR Acc

Reference Data

ISIN LU1744628287
Valor Number 39512382
Bloomberg Global ID CARPEAE LX
Fund Name Carmignac Portfolio - Patrimoine Europe A EUR Acc
Fund Provider Carmignac Gestion Luxembourg 7, rue de la Chapelle L-1325 Luxembourg
Web: https://www.carmignac.com/en_US
E-Mail: boiteinternational@carmignac.com
Phone: (+352) 46 70 60 1
Fund Provider Carmignac Gestion Luxembourg
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 Europe Flexible
Distribution Policy Accumulation
Home Country Luxembourg
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 Sub-Fund objective is to outperform its reference indicator over a recommended minimum investment period of 3 years. The search for performance involves flexible, discretionary management on equity, fixed income, credit, as well as to a lesser extent foreign exchange markets and the manager's expectations of how economic, corporate, and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. The Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
Peculiarities

Fund Prices

Current Price * 133.18 EUR 06.09.2024
Previous Price * 133.41 EUR 05.09.2024
52 Week High * 134.96 EUR 29.08.2024
52 Week Low * 119.96 EUR 30.10.2023
NAV * 133.18 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 514,235,177
Unit/Share Assets *** 150,821,282
Trading Information SIX

Performance

YTD Performance +6.15% 29.12.2023
06.09.2024
YTD Performance (in CHF) +6.87% 29.12.2023
06.09.2024
1 month +0.76% 06.08.2024
06.09.2024
3 months +0.23% 06.06.2024
06.09.2024
6 months +3.40% 06.03.2024
06.09.2024
1 year +7.46% 06.09.2023
06.09.2024
2 years +4.73% 06.09.2022
06.09.2024
3 years -5.02% 06.09.2021
06.09.2024
5 years +22.93% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Bobl Future Sept 24 23.03%
3 Year Treasury Note Future Sept 24 10.63%
Euro Schatz Future Sept 24 8.04%
5 Year Treasury Note Future Sept 24 4.93%
Long Gilt Future Sept 24 4.89%
Acquirente Unico SpA 2.8% 3.67%
FTSE 250 Index Future Sept 24 3.11%
Novo Nordisk A/S Class B 2.92%
SAP SE 2.61%
Via Outlets B.V. 1.75% 2.15%
Last data update 31.07.2024

Cost / Risk

TER 1.80%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
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)