Carmignac Portfolio - Sécurité FW EUR Acc

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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

Chart

Fund Prices

Current Price *	117.30 EUR	13.01.2025
Previous Price *	117.33 EUR	10.01.2025
52 Week High *	117.45 EUR	11.12.2024
52 Week Low *	110.90 EUR	17.01.2024
NAV *	117.30 EUR	13.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,707,386,212
Unit/Share Assets ***	952,080,919
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.07%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
YTD Performance (in CHF)	+0.03%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
1 month	-0.08%	13.12.2024 - 13.01.2025 13.12.2024 13.01.2025
3 months	+0.82%	14.10.2024 - 13.01.2025 14.10.2024 13.01.2025
6 months	+2.58%	15.07.2024 - 13.01.2025 15.07.2024 13.01.2025
1 year	+5.68%	15.01.2024 - 13.01.2025 15.01.2024 13.01.2025
2 years	+9.58%	13.01.2023 - 13.01.2025 13.01.2023 13.01.2025
3 years	+6.06%	13.01.2022 - 13.01.2025 13.01.2022 13.01.2025
5 years	+8.93%	13.01.2020 - 13.01.2025 13.01.2020 13.01.2025

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 ***

Spain (Kingdom of) 0.65%	2.86%
Carmignac Sécurité AW EUR Acc	2.77%
Euro Bund Future Dec 24	2.08%
France (Republic Of) 0%	1.84%
Italy (Republic Of) 0%	1.70%
Italy (Republic Of) 4.01%	1.30%
Italy (Republic Of) 0%	1.22%
Vendome Funding CLO 2020-1 Designated Activity Co. 4.17%	0.93%
Italy (Republic Of) 0%	0.92%
Repsol International Finance B.V. 2.5%	0.91%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	29.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.65%
SRRI date ***	31.12.2024

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)

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