Carmignac Portfolio - Climate Transition A USD Acc

Reference Data

ISIN LU0807690754
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

Fund Prices

Current Price * 112.86 USD 01.08.2024
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

Performance

YTD Performance +4.83% 29.12.2023
01.08.2024
YTD Performance (in CHF) +8.79% 29.12.2023
01.08.2024
1 month -1.84% 01.07.2024
01.08.2024
3 months +3.36% 02.05.2024
01.08.2024
6 months +6.71% 01.02.2024
01.08.2024
1 year +1.08% 01.08.2023
01.08.2024
2 years +5.83% 01.08.2022
01.08.2024
3 years -13.68% 02.08.2021
01.08.2024
5 years +15.14% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.47%
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

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 *** 30.06.2024

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)