Carmignac Investissement A CHF Acc Hdg

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Reference Data

ISIN	FR0011269190
Valor Number	18833362
Bloomberg Global ID	CARINAC FP
Fund Name	Carmignac Investissement A CHF Acc Hdg
Fund Provider	Carmignac Gestion 24, place Vendôme F-75001 Paris Web: https://www.carmignac.com/en_US E-Mail: internationalmailbox@carmignac.com Phone: (+33) 01 42 86 53 35
Fund Provider	Carmignac Gestion
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 Global Advanced Markets
Distribution Policy	Accumulation
Home Country	France
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 fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the MSCI AC WORLD NR (USD).The fund is invested in financial markets all over the world. Its main performance drivers are as follows: (i) Equities: at least 60% of the fund's net assets are permanently exposed to international equities (all capitalisations, without restrictions in terms of sector or region, including emerging countries); (ii) Currencies: the fund may use currencies other than the fund's valuation currency for exposure or hedging purposes. Net currency exposure may be as much as125% of net assets; (iii) Credit: the fund invests on all international markets. Up to 10% of the fund's net assets may be invested in unlisted securities selected by the portfolio manager. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments.
Peculiarities

Chart

Fund Prices

Current Price *	196.41 CHF	17.04.2025
Previous Price *	196.36 CHF	16.04.2025
52 Week High *	242.87 CHF	23.01.2025
52 Week Low *	195.11 CHF	08.04.2025
NAV *	196.41 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,365,280,376
Unit/Share Assets ***	11,493,485
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.21%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.73%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-16.69%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.83%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-8.76%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+14.56%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+9.02%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+42.09%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.97%
Amazon.com Inc	6.45%
Centene Corp	4.38%
NVIDIA Corp	4.34%
McKesson Corp	3.97%
Cencora Inc	3.88%
Microsoft Corp	3.20%
Alphabet Inc Class A	3.17%
Synopsys Inc	2.59%
Intercontinental Exchange Inc	2.58%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.18%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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