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 * 135.07 EUR 04.04.2025
Previous Price * 135.76 EUR 03.04.2025
52 Week High * 140.52 EUR 03.03.2025
52 Week Low * 129.54 EUR 25.04.2024
NAV * 135.07 EUR 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 495,624,525
Unit/Share Assets *** 130,595,992
Trading Information SIX

Performance

YTD Performance +0.33% 31.12.2024
04.04.2025
YTD Performance (in CHF) +0.67% 31.12.2024
04.04.2025
1 month -3.11% 04.03.2025
04.04.2025
3 months -0.08% 06.01.2025
04.04.2025
6 months -0.14% 04.10.2024
04.04.2025
1 year +3.54% 04.04.2024
04.04.2025
2 years +8.80% 04.04.2023
04.04.2025
3 years +0.42% 04.04.2022
04.04.2025
5 years +25.39% 06.04.2020
04.04.2025

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 June 25 55.65%
Euro Bobl Future Mar 25 17.34%
Call On Stoxx Europe 600 May25 13.16%
FXO EURUSD C1.08 SCBLDEFX 230525 9.31%
Acquirente Unico SpA 2.8% 3.73%
Future On Stoxx Europe 600 Chemicals Pr Usd Mar25 3.01%
Novo Nordisk AS Class B 2.41%
Via Outlets B.V. 1.75% 2.25%
SAP SE 2.02%
ASML Holding NV 1.87%
Last data update 28.02.2025

Cost / Risk

TER 1.80%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1023.7% France18.0% Germany12.9% Switzerland10.5% Denmark8.4% United Kingdom7.2% Netherlands6.0% Sweden4.0% Italy3.9% United States5.3% Others

Stock Sectors ***

Created with Highstock 2.1.1026.6% Healthcare17.6% Industrials16.7% Technology10.9% Basic Materials9.5% Financial Services7.7% Consumer Defensive7.4% Consumer Cyclical1.3% Energy1.1% Communication Services1.3% Others

Bond Sectors ***

Created with Highstock 2.1.1050.9% Government27.2% Cash & Equivalents11.1% Derivative9.2% Corporate1.5% Securitized

* 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)