ISIN | LU0336083810 |
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Valor Number | 3610495 |
Bloomberg Global ID | CAREMDS LX |
Fund Name | Carmignac Portfolio - Asia Discovery 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 Emerging Asia Pacific |
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. This Sub-Fund is an actively managed UCITS. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund invests in equities of small, medium and large capitalisation companies that have their registered office or carry out the bulk of their business in emerging markets in Asia, without emphasis on business sector. |
Peculiarities |
Current Price * | 2,043.11 EUR | 04.09.2025 |
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Previous Price * | 2,038.49 EUR | 03.09.2025 |
52 Week High * | 2,212.90 EUR | 03.01.2025 |
52 Week Low * | 1,736.19 EUR | 09.04.2025 |
NAV * | 2,043.11 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,773,617 | |
Unit/Share Assets *** | 63,736,161 | |
Trading Information SIX |
YTD Performance | -6.32% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.49% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.19% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +2.24% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +4.17% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.18% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +23.16% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +25.72% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +45.56% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.18% | |
---|---|---|
Schloss Bangalore Ltd | 3.32% | |
Blackbuck Ltd | 3.29% | |
SK Hynix Inc | 2.85% | |
Samsung Electronics Co Ltd | 2.41% | |
PT Cisarua Mountain Dairy Tbk | 2.36% | |
Asia Commercial Joint Stock Bank Ordinary Shares | 2.36% | |
Lundin Mining Corp | 1.96% | |
Kotak Mahindra Bank Ltd | 1.90% | |
ICICI Bank Ltd | 1.85% | |
Last data update | 31.07.2025 |
TER | 2.30% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.30% |
SRRI ***
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SRRI date *** | 31.08.2025 |