Carmignac Portfolio - Sécurité FW EUR Acc

Reference Data

ISIN LU0992624949
Valor Number 22755357
Bloomberg Global ID CARPSFE LX
Fund Name Carmignac Portfolio - Sécurité FW 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 Bonds
EFC Category Bond Aggregate ST EUR
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 investment objective is to outperform the reference indicator over a recommended investment horizon of two years. 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

Fund Prices

Current Price * 115.56 EUR 06.09.2024
Previous Price * 115.49 EUR 05.09.2024
52 Week High * 115.56 EUR 06.09.2024
52 Week Low * 107.17 EUR 28.09.2023
NAV * 115.56 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,416,944,755
Unit/Share Assets *** 828,203,188
Trading Information SIX

Performance

YTD Performance +4.18% 29.12.2023
06.09.2024
YTD Performance (in CHF) +4.89% 29.12.2023
06.09.2024
1 month +0.50% 06.08.2024
06.09.2024
3 months +1.91% 06.06.2024
06.09.2024
6 months +2.99% 06.03.2024
06.09.2024
1 year +7.51% 06.09.2023
06.09.2024
2 years +10.40% 06.09.2022
06.09.2024
3 years +3.86% 06.09.2021
06.09.2024
5 years +7.58% 06.09.2019
06.09.2024

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 Sept 24 14.35%
Euro Bobl Future Sept 24 13.91%
United States Treasury Notes 0.12% 4.76%
Spain (Kingdom of) 0.65% 3.01%
Euro Bund Future Sept 24 2.41%
Italy (Republic Of) 0% 2.16%
Italy (Republic Of) 4.81% 1.56%
Italy (Republic Of) 0% 1.42%
France (Republic Of) 0% 1.39%
Vendome Funding CLO 2020-1 Designated Activity Co. 4.64% 1.09%
Last data update 31.07.2024

Cost / Risk

TER 0.55%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

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)