ISIN | LU0992626480 |
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Valor Number | 22763351 |
Bloomberg Global ID | CARPEFE LX |
Fund Name | Carmignac Portfolio - Emergents 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 | Equities |
EFC Category | Equity Emerging Market Global |
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. 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. The Sub-Fund’s active, flexible management approach focuses on emerging equity markets (though not to the exclusion of other international markets) as well as foreign exchange and fixed income markets and relies on how the portfolio manager expects economic conditions and the markets to evolve. In addition, the Sub-Fund seeks to invest sustainably and implements a socially responsible investment approach. |
Peculiarities |
Current Price * | 178.82 EUR | 21.11.2024 |
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Previous Price * | 179.86 EUR | 20.11.2024 |
52 Week High * | 190.79 EUR | 07.10.2024 |
52 Week Low * | 158.18 EUR | 22.01.2024 |
NAV * | 178.82 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 396,743,054 | |
Unit/Share Assets *** | 211,657,560 | |
Trading Information SIX |
YTD Performance | +6.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +6.25% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.48% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.95% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.61% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.23% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +15.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.91% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +36.35% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.07% | |
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Vipshop Holdings Ltd ADR | 6.81% | |
Samsung Electronics Co Ltd Participating Preferred | 6.46% | |
Grupo Financiero Banorte SAB de CV Class O | 5.19% | |
Carmignac Emergents A EUR Acc | 4.64% | |
Embassy Office Parks REIT | 4.41% | |
Kotak Mahindra Bank Ltd | 3.90% | |
ICICI Lombard General Insurance Co Ltd | 3.58% | |
Centrais Eletricas Brasileiras SA | 2.97% | |
Hong Kong Exchanges and Clearing Ltd | 2.73% | |
Last data update | 31.10.2024 |
TER | 1.18% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.16% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |