ISIN | LU0807690911 |
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Valor Number | 19033327 |
Bloomberg Global ID | CAREPDE LX |
Fund Name | Carmignac Portfolio - Emerging Patrimoine A EUR Ydis |
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 | Distribution |
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 * | 99.20 EUR | 24.06.2025 |
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Previous Price * | 98.48 EUR | 23.06.2025 |
52 Week High * | 100.94 EUR | 02.10.2024 |
52 Week Low * | 93.43 EUR | 09.04.2025 |
NAV * | 99.20 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 296,134,483 | |
Unit/Share Assets *** | 10,019,999 | |
Trading Information SIX |
YTD Performance | +2.13% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.57% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | +0.98% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +0.15% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +2.29% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +2.21% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +4.68% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +17.39% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +14.03% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.82% |
SRRI ***
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SRRI date *** | 31.05.2025 |