Carmignac Portfolio - Climate Transition A EUR Acc

Reference Data

ISIN LU0164455502
Valor Number 1568347
Bloomberg Global ID CARCOMM LX
Fund Name Carmignac Portfolio - Climate Transition 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 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

Fund Prices

Current Price * 304.01 EUR 23.12.2024
Previous Price * 301.43 EUR 20.12.2024
52 Week High * 329.17 EUR 10.07.2024
52 Week Low * 281.56 EUR 17.01.2024
NAV * 304.01 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,513,845
Unit/Share Assets *** 153,304,406
Trading Information SIX

Performance

YTD Performance +4.51% 29.12.2023
23.12.2024
YTD Performance (in CHF) +5.22% 29.12.2023
23.12.2024
1 month -3.10% 25.11.2024
23.12.2024
3 months -0.25% 23.09.2024
23.12.2024
6 months -5.28% 24.06.2024
23.12.2024
1 year +5.04% 27.12.2023
23.12.2024
2 years +5.93% 23.12.2022
23.12.2024
3 years -9.16% 23.12.2021
23.12.2024
5 years +4.33% 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

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

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 *** 30.11.2024

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)