Carmignac Portfolio - Climate Transition A USD Acc

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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. The Sub-Fund adopts a socially responsible approach towards the environment and invests thematically in equities of companies that provide products or services that the fund manager believes are addressing climate change mitigation. In pursuing this outcome, the strategy will invest in companies that provide low carbon solutions, enable emissions reductions, or undertake activities that contribute to a transition to net zero emissions by 2050, including companies involved in the more efficient extraction of commodities that are key to mitigating climate change. The Sub-Fund adopts a socially responsible approach towards the environment and invests thematically in equities of companies that provide products or services that the fund manager believes are addressing climate change mitigation.
Peculiarities

Chart

Fund Prices

Current Price *	105.84 USD	23.12.2024
Previous Price *	105.01 USD	20.12.2024
52 Week High *	119.82 USD	12.07.2024
52 Week Low *	102.35 USD	17.01.2024
NAV *	105.84 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,996,003
Unit/Share Assets ***	2,112,583
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.69%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+4.98%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-3.99%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-6.89%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-8.28%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	-1.72%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+3.70%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-16.53%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+0.98%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	8.70%
Waste Management Inc	6.50%
Samsung Electronics Co Ltd Participating Preferred	4.23%
Ansys Inc	3.95%
Future On Nasdaq 100 Dec24	3.66%
SSE PLC	3.65%
NextEra Energy Inc	3.09%
ASML Holding NV	2.98%
Cameco Corp	2.91%
RWE AG Class A	2.64%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.80%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	30.11.2024

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)

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