Carmignac Portfolio - Emerging Patrimoine A EUR Acc

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Fund Detail Summary

Reference Data

ISIN	LU0592698954
Valor Number	12617963
Bloomberg Global ID	CAREPAC LX
Fund Name	Carmignac Portfolio - Emerging Patrimoine 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	Asset Allocation
EFC Category	Multi-Asset Global Emerging Markets Balanced
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. In addition, the Sub-Fund seeks to invest sustainably and implements a socially responsible investment approach. 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

Chart

Fund Prices

Current Price *	138.87 EUR	02.04.2025
Previous Price *	139.49 EUR	01.04.2025
52 Week High *	143.92 EUR	02.10.2024
52 Week Low *	135.20 EUR	05.08.2024
NAV *	138.87 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	303,678,916
Unit/Share Assets ***	170,392,810
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.27%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.91%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.96%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.13%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-3.51%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.12%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+4.26%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+9.43%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+24.19%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

2 Year Treasury Note Future June 25	18.36%
Poland (Republic of) 2%	7.44%
Taiwan Semiconductor Manufacturing Co Ltd	7.11%
Centrais Eletricas Brasileiras SA	4.01%
Czech (Republic of) 1.95%	3.35%
Petroleos Mexicanos 4.75%	2.93%
Ivory Coast (Republic Of) 6.875%	2.91%
South Africa (Republic of) 8.5%	2.62%
Ultra US Treasury Bond Future June 25	2.59%
Vipshop Holdings Ltd ADR	2.47%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.82%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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