ISIN | LU0992629740 |
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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 |
Current Price * | 203.43 EUR | 05.09.2024 |
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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 |
YTD Performance | +19.43% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +20.68% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +8.68% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +6.13% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +12.70% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +21.34% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +25.33% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +5.08% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +39.32% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.29% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |