Carmignac Portfolio - Emerging Discovery F EUR Acc

Reference Data

ISIN LU0992629740
Valor Number 22766489
Bloomberg Global ID CAREMFE LX
Fund Name Carmignac Portfolio - Emerging Discovery F 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 Market Global Small Cap
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. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
Peculiarities

Fund Prices

Current Price * 203.43 EUR 05.09.2024
Previous Price * 201.77 EUR 04.09.2024
52 Week High * 203.43 EUR 05.09.2024
52 Week Low * 155.78 EUR 26.10.2023
NAV * 203.43 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,714,669
Unit/Share Assets *** 12,742,384
Trading Information SIX

Performance

YTD Performance +19.43% 29.12.2023
05.09.2024
YTD Performance (in CHF) +20.68% 29.12.2023
05.09.2024
1 month +8.68% 05.08.2024
05.09.2024
3 months +6.13% 05.06.2024
05.09.2024
6 months +12.70% 05.03.2024
05.09.2024
1 year +21.34% 05.09.2023
05.09.2024
2 years +25.33% 05.09.2022
05.09.2024
3 years +5.08% 06.09.2021
05.09.2024
5 years +39.32% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

Asia Commercial Joint Stock Bank Ordinary Shares 3.55%
Max Healthcare Institute Ltd Ordinary Shares 3.49%
FPT Corp 3.03%
PB Fintech Ltd 3.03%
Bim Birlesik Magazalar AS 2.77%
Sapphire Foods India Ltd 2.74%
Entero Healthcare Solutions Ltd 2.60%
PT Cisarua Mountain Dairy Tbk 2.58%
BBB Foods Inc Class A 2.58%
Lundin Mining Corp 2.39%
Last data update 31.07.2024

Cost / Risk

TER 1.29%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.08.2024

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)