Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg

Reference Data

ISIN LU0992631720
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

Fund Prices

Current Price * 136.28 CHF 31.10.2024
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

Performance

YTD Performance +0.58% 29.12.2023
31.10.2024
1 month -2.04% 30.09.2024
31.10.2024
3 months +0.07% 31.07.2024
31.10.2024
6 months -0.29% 30.04.2024
31.10.2024
1 year +4.25% 31.10.2023
31.10.2024
2 years +15.00% 31.10.2022
31.10.2024
3 years -1.41% 19.01.2022
31.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.16%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)