ISIN | LU0992631720 |
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Valor Number | 22767564 |
Bloomberg Global ID | CAREPFC LX |
Fund Name | Carmignac Portfolio - Emerging Patrimoine F CHF 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 CHF |
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 * | 136.28 CHF | 31.10.2024 |
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Previous Price * | 136.50 CHF | 30.10.2024 |
52 Week High * | 141.37 CHF | 02.10.2024 |
52 Week Low * | 132.16 CHF | 02.11.2023 |
NAV * | 136.28 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 330,414,065 | |
Unit/Share Assets *** | 1,297,312 | |
Trading Information SIX |
YTD Performance | +0.58% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.04% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.07% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -0.29% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.00% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.41% |
19.01.2022 - 31.10.2024
19.01.2022 31.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 22.27% | |
---|---|---|
3 Year Treasury Note Future Dec 24 | 18.04% | |
+Eur2 1.115 Call Eur 10/04/24 | 8.22% | |
5 Year Treasury Note Future Dec 24 | 6.86% | |
Taiwan Semiconductor Manufacturing Co Ltd | 6.23% | |
Poland (Republic of) 2% | 5.56% | |
Samsung Electronics Co Ltd Participating Preferred | 5.42% | |
+Eur 1.16 Call Eur 01/20/25 | 4.76% | |
Centrais Eletricas Brasileiras SA | 3.70% | |
Petroleos Mexicanos 4.75% | 3.18% | |
Last data update | 30.09.2024 |
TER | 1.16% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.16% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |