ISIN | LU0807690754 |
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Valor Number | 19033293 |
Bloomberg Global ID | CARCOAU LX |
Fund Name | Carmignac Portfolio - Climate Transition A USD 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 | Equities |
EFC Category | Equity Global Advanced Markets |
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 objective is to outperform its reference indicator over a recommended investment horizon of five years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution. The Sub-Fund seeks to invest at least 60% of assets in companies whose activity contribute to climate change mitigation and climate change adaption according to EU taxonomy standards. Details on how the thematic approach is applied is described in the annex to this Prospectus and can be found on the following websites: www.carmignac.com and https://www.carmignac.lu/en_GB/responsible-investment/template-hub-sri-thematic-funds-4526 (“Carmignac Responsible Investment website”). 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 |
Current Price * | 112.86 USD | 01.08.2024 |
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Previous Price * | 114.08 USD | 31.07.2024 |
52 Week High * | 119.82 USD | 12.07.2024 |
52 Week Low * | 94.34 USD | 23.10.2023 |
NAV * | 112.86 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 216,606,952 | |
Unit/Share Assets *** | 2,608,031 | |
Trading Information SIX |
YTD Performance | +4.83% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +8.79% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -1.84% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +3.36% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +6.71% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +1.08% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +5.83% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -13.68% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +15.14% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.47% | |
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Samsung Electronics Co Ltd Participating Preferred | 5.43% | |
Waste Management Inc | 4.99% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.89% | |
SSE PLC | 4.63% | |
ASML Holding NV | 3.74% | |
Samsung Electronics Co Ltd | 3.36% | |
Ansys Inc | 3.21% | |
NextEra Energy Inc | 3.08% | |
Applied Materials Inc | 3.07% | |
Last data update | 30.06.2024 |
TER | 1.80% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |