Carmignac Portfolio - Credit A USD Acc Hdg

Reference Data

ISIN LU1623763064
Valor Number 36951294
Bloomberg Global ID CARUEUH LX
Fund Name Carmignac Portfolio - Credit A USD Acc Hdg
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) Carmignac Gestion Luxembourg SA
Asset Class Bonds
EFC Category Bond Aggregate High Yield FD USD
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’s investment objective is to outperform its reference indicator, on an annual basis, over a minimum investment period of three years. 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. This sub-fund does neither have sustainable investment as its objective in accordance with article 9(1) of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”), nor does it promote environmental or social characteristics in accordance with article 8(1) SFDR.
Peculiarities

Fund Prices

Current Price * 162.99 USD 08.11.2024
Previous Price * 162.77 USD 07.11.2024
52 Week High * 163.22 USD 18.10.2024
52 Week Low * 142.71 USD 10.11.2023
NAV * 162.99 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,761,503,490
Unit/Share Assets *** 51,626,322
Trading Information SIX

Performance

YTD Performance +8.61% 29.12.2023
08.11.2024
YTD Performance (in CHF) +13.03% 29.12.2023
08.11.2024
1 month +0.23% 08.10.2024
08.11.2024
3 months +1.77% 08.08.2024
08.11.2024
6 months +4.03% 10.05.2024
08.11.2024
1 year +14.20% 08.11.2023
08.11.2024
2 years +26.83% 08.11.2022
08.11.2024
3 years +7.75% 08.11.2021
08.11.2024
5 years +24.83% 02.01.2020
08.11.2024

Tax Data

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

Top 10 Holdings ***

TotalEnergies SE 3.25% 1.97%
Eni SpA 3.38% 1.40%
Paratus Energy Services Ltd. 9.5% 1.40%
Belfius Bank SA/NV 6.12% 1.22%
BP Capital Markets PLC 3.62% 1.18%
Borr Ihc Ltd. 10.38% 1.15%
Emeis 1.08%
Paratus Energy Services Ltd 1.04%
Iwg US Finance LLC 6.5% 0.97%
BNP Paribas SA 6.88% 0.96%
Last data update 31.10.2024

Cost / Risk

TER 1.20%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.10.2024

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)