Carmignac Portfolio - Patrimoine F EUR Acc

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Reference Data

ISIN	LU0992627611
Valor Number	22763381
Bloomberg Global ID	CARPFEA LX
Fund Name	Carmignac Portfolio - Patrimoine F EUR Acc
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 Balanced
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 three (3) years. The search for performance involves flexible, discretionary management on equity, fixed income, foreign exchange and credit markets, based on the manager's expectations of how economic and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. In addition, the Sub-Fund seeks to invest sustainably for long-term growth 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

Chart

Fund Prices

Current Price *	133.21 EUR	21.11.2024
Previous Price *	132.97 EUR	20.11.2024
52 Week High *	133.30 EUR	14.10.2024
52 Week Low *	118.61 EUR	24.11.2023
NAV *	133.21 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,379,905,994
Unit/Share Assets ***	1,046,710,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.98%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.02%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.15%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.97%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.10%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.72%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.04%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+16.38%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24	25.31%
5 Year Treasury Note Future Dec 24	14.88%
Italy (Republic Of) 3.5%	4.30%
Italy (Republic Of) 0%	3.98%
Taiwan Semiconductor Manufacturing Co Ltd	3.97%
Carmignac Patrimoine A EUR Acc	3.95%
+Eur 1.1 Call Eur 11/27/24	3.39%
Euro Bobl Future Dec 24	2.80%
Amazon.com Inc	2.46%
+bc05z24 1391.96 12/18/2	2.38%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.15%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.15%
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)

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