Carmignac Portfolio - Emergents F EUR Acc

Reference Data

ISIN LU0992626480
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

Fund Prices

Current Price * 180.54 EUR 08.11.2024
Previous Price * 180.69 EUR 07.11.2024
52 Week High * 190.79 EUR 07.10.2024
52 Week Low * 158.18 EUR 22.01.2024
NAV * 180.54 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 396,743,054
Unit/Share Assets *** 211,657,560
Trading Information SIX

Performance

YTD Performance +7.23% 29.12.2023
08.11.2024
YTD Performance (in CHF) +8.40% 29.12.2023
08.11.2024
1 month -2.90% 08.10.2024
08.11.2024
3 months +7.64% 08.08.2024
08.11.2024
6 months -1.60% 10.05.2024
08.11.2024
1 year +8.92% 08.11.2023
08.11.2024
2 years +17.78% 08.11.2022
08.11.2024
3 years -4.42% 08.11.2021
08.11.2024
5 years +37.38% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.07%
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

Cost / Risk

TER 1.18%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.16%
SRRI ***
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 ***
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)