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 * 136.51 CHF 21.11.2024
Previous Price * 136.60 CHF 20.11.2024
52 Week High * 141.37 CHF 02.10.2024
52 Week Low * 132.63 CHF 22.01.2024
NAV * 136.51 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 319,323,031
Unit/Share Assets *** 1,112,765
Trading Information SIX

Performance

YTD Performance +0.75% 29.12.2023
21.11.2024
1 month -1.31% 21.10.2024
21.11.2024
3 months -0.50% 21.08.2024
21.11.2024
6 months -1.82% 21.05.2024
21.11.2024
1 year +1.88% 21.11.2023
21.11.2024
2 years +9.02% 21.11.2022
21.11.2024
3 years -1.24% 19.01.2022
21.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

3 Year Treasury Note Future Dec 24 21.71%
Taiwan Semiconductor Manufacturing Co Ltd 7.00%
Poland (Republic of) 2% 5.47%
Samsung Electronics Co Ltd Participating Preferred 5.15%
Centrais Eletricas Brasileiras SA 3.62%
Petroleos Mexicanos 4.75% 3.31%
Czech (Republic of) 1.95% 3.12%
Indonesia (Republic of) 7% 3.06%
Ivory Coast (Republic Of) 6.88% 2.61%
South Africa (Republic of) 8.5% 2.57%
Last data update 31.10.2024

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 *** 31.10.2024

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 *** Sustainable Investment
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)