Carmignac Portfolio - Asia Discovery F EUR Acc

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Reference Data

ISIN	LU0992629740
Valor Number	22766489
Bloomberg Global ID	CAREMFE LX
Fund Name	Carmignac Portfolio - Asia 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. 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 *	192.75 EUR	11.03.2025
Previous Price *	195.45 EUR	10.03.2025
52 Week High *	224.89 EUR	03.01.2025
52 Week Low *	178.44 EUR	13.03.2024
NAV *	192.75 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,445,389
Unit/Share Assets ***	13,227,948
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.03%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-10.81%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-9.05%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-12.21%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-5.23%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+5.84%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+26.42%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+21.02%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+51.58%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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	6.34%
Asia Commercial Joint Stock Bank Ordinary Shares	3.61%
Zinka Logistics Solutions Ltd	3.09%
PT Cisarua Mountain Dairy Tbk	2.50%
SK Hynix Inc	2.39%
FPT Corp	2.03%
Inventurus Knowledge Solutions Ltd	1.99%
International Gemmological Institute (India) Ltd	1.93%
Kotak Mahindra Bank Ltd	1.82%
Samsung Electronics Co Ltd	1.80%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.30%
SRRI date ***	28.02.2025

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)

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