ISIN | LU0592699259 |
---|---|
Valor Number | 12617967 |
Bloomberg Global ID | CAREPUC LX |
Fund Name | Carmignac Portfolio - Emerging Patrimoine 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 | Asset Allocation |
EFC Category | Multi-Asset Global Emerging Markets Balanced USD |
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 |
Current Price * | 155.99 USD | 09.10.2025 |
---|---|---|
Previous Price * | 155.27 USD | 08.10.2025 |
52 Week High * | 155.99 USD | 09.10.2025 |
52 Week Low * | 133.73 USD | 09.04.2025 |
NAV * | 155.99 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 361,054,041 | |
Unit/Share Assets *** | 3,347,995 | |
Trading Information SIX |
YTD Performance | +12.65% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.04% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +4.76% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +8.58% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.65% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +10.47% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +21.44% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +33.85% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +26.51% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 25 | 9.03% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.97% | |
Poland (Republic of) 2% | 7.84% | |
Euro Bund Future Sept 25 | 4.22% | |
Centrais Eletricas Brasileiras SA | 3.49% | |
Petroleos Mexicanos Sa De CV 4.75% | 3.35% | |
Ivory Coast (Republic Of) 6.875% | 3.22% | |
Peru (Republic Of) 5.35% | 2.92% | |
Vipshop Holdings Ltd ADR | 2.37% | |
SK Hynix Inc | 2.17% | |
Last data update | 31.08.2025 |
TER | 1.80% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |