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 * | 177.46 EUR | 02.04.2025 |
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Previous Price * | 177.70 EUR | 01.04.2025 |
52 Week High * | 190.79 EUR | 07.10.2024 |
52 Week Low * | 160.19 EUR | 05.08.2024 |
NAV * | 177.46 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,099,214 | |
Unit/Share Assets *** | 178,683,143 | |
Trading Information SIX |
YTD Performance | -0.08% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (in CHF) | +1.55% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -1.95% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.87% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -6.33% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -1.13% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +11.25% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +6.22% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +54.17% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
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 | 8.80% | |
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Vipshop Holdings Ltd ADR | 7.80% | |
Carmignac Emergents Z EUR Acc | 5.68% | |
Grupo Financiero Banorte SAB de CV Class O | 5.60% | |
Kotak Mahindra Bank Ltd | 4.38% | |
Embassy Office Parks REIT | 4.15% | |
Hong Kong Exchanges and Clearing Ltd | 3.26% | |
Centrais Eletricas Brasileiras SA | 3.23% | |
ICICI Lombard General Insurance Co Ltd | 3.23% | |
MercadoLibre Inc | 2.94% | |
Last data update | 28.02.2025 |
TER | 1.15% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
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SRRI date *** | 31.03.2025 |