Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg

Reference Data

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

Fund Prices

Current Price * 142.58 USD 24.06.2025
Previous Price * 141.52 USD 23.06.2025
52 Week High * 143.42 USD 27.02.2025
52 Week Low * 133.73 USD 09.04.2025
NAV * 142.58 USD 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 336,187,911
Unit/Share Assets *** 3,208,571
Trading Information SIX

Performance

YTD Performance +2.97% 31.12.2024
24.06.2025
YTD Performance (in CHF) -8.66% 31.12.2024
24.06.2025
1 month +1.18% 26.05.2025
24.06.2025
3 months +0.64% 24.03.2025
24.06.2025
6 months +3.18% 24.12.2024
24.06.2025
1 year +3.97% 24.06.2024
24.06.2025
2 years +8.03% 26.06.2023
24.06.2025
3 years +23.33% 24.06.2022
24.06.2025
5 years +22.29% 24.06.2020
24.06.2025

Tax Data

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

Top 10 Holdings ***

Poland (Republic of) 2% 8.04%
Taiwan Semiconductor Manufacturing Co Ltd 7.20%
Centrais Eletricas Brasileiras SA 4.21%
Secretaria Do Tesouro Nacional 6% 4.06%
MSCI CHINA 0625 3.31%
Petroleos Mexicanos 4.75% 3.24%
Indonesia (Republic of) 7.5% 3.03%
Ivory Coast (Republic Of) 6.875% 2.98%
Vipshop Holdings Ltd ADR 2.17%
Grupo Financiero Banorte SAB de CV Class O 2.13%
Last data update 31.05.2025

Cost / Risk

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)