Carmignac Portfolio - Asia Discovery A USD Acc Hdg

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Reference Data

ISIN	LU0807689582
Valor Number	19033137
Bloomberg Global ID	CAREMDU LX
Fund Name	Carmignac Portfolio - Asia Discovery A USD Acc Hdg
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

Chart

Fund Prices

Current Price *	216.58 USD	11.07.2025
Previous Price *	217.15 USD	10.07.2025
52 Week High *	232.11 USD	03.01.2025
52 Week Low *	182.42 USD	09.04.2025
NAV *	216.58 USD	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,261,273
Unit/Share Assets ***	2,067,560
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.32%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
YTD Performance (in CHF)	-16.95%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	+0.41%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+16.57%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	-1.59%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+3.09%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+28.92%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+36.07%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+52.27%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	7.58%
Schloss Bangalore Ltd	3.36%
Zinka Logistics Solutions Ltd	3.12%
SK Hynix Inc	3.10%
PT Cisarua Mountain Dairy Tbk	2.32%
Asia Commercial Joint Stock Bank Ordinary Shares	2.18%
Samsung Electronics Co Ltd	2.06%
Lundin Mining Corp	2.03%
Kotak Mahindra Bank Ltd	1.95%
Parkin Co	1.92%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.30%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.30%
SRRI date ***	31.12.2024

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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