Carmignac Multi Expertise A EUR Acc

Reference Data

ISIN FR0010149203
Valor Number 2027904
Bloomberg Global ID CARREAC FP
Fund Name Carmignac Multi Expertise A EUR Acc
Fund Provider Carmignac Gestion 24, place Vendôme F-75001 Paris
Web: https://www.carmignac.com/en_US
E-Mail: internationalmailbox@carmignac.com
Phone: (+33) 01 42 86 53 35
Fund Provider Carmignac Gestion
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Asset Allocation
EFC Category Multi-Asset Global Balanced
Distribution Policy Accumulation
Home Country France
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 fund aims to generate a positive annual return while keeping annual volatility below that of its reference indicator. It is managed on a discretionary basis by the portfolio manager, who pursues an active asset allocation policy, mainly involving funds invested in international equities and bonds.
Peculiarities

Fund Prices

Current Price * 204.84 EUR 04.11.2024
Previous Price * 204.45 EUR 31.10.2024
52 Week High * 208.49 EUR 14.10.2024
52 Week Low * 182.41 EUR 09.11.2023
NAV * 204.84 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 230,467,629
Unit/Share Assets *** 230,467,629
Trading Information SIX

Performance

YTD Performance +7.04% 29.12.2023
04.11.2024
YTD Performance (in CHF) +8.38% 29.12.2023
04.11.2024
1 month -0.76% 04.10.2024
04.11.2024
3 months +2.16% 05.08.2024
04.11.2024
6 months +1.99% 06.05.2024
04.11.2024
1 year +12.18% 06.11.2023
04.11.2024
2 years +14.74% 04.11.2022
04.11.2024
3 years -3.58% 04.11.2021
04.11.2024
5 years +10.46% 04.11.2019
04.11.2024

Tax Data

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

Top Holdings ***

Carmignac Pf Credit FW EUR Acc 19.85%
Carmignac Pf Grandchildren IW EUR Acc 19.82%
Carmignac Pf Global Bond IW EUR Acc 19.74%
Carmignac Pf Investissement F EUR Acc 19.32%
Carmignac Pf Merger Arb Plus I EUR Acc 10.21%
Carmignac Absolute Ret Eur F Eur Acc 10.09%
Last data update 30.09.2024

Cost / Risk

TER 2.41%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.44%
SRRI ***
SRRI date *** 30.09.2024

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)