ISIN | FR0011269596 |
---|---|
Valor Number | 18833391 |
Bloomberg Global ID | CARPTAC FP |
Fund Name | Carmignac Patrimoine 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 | Asset Allocation |
EFC Category | Multi-Asset Global Balanced CHF |
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 *** | Obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed o f20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach. Main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are exposed to international equities (all cap, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market); (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments. |
Peculiarities |
Current Price * | 119.14 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 118.92 CHF | 03.06.2025 |
52 Week High * | 119.93 CHF | 16.05.2025 |
52 Week Low * | 111.99 CHF | 06.09.2024 |
NAV * | 119.14 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,742,173,551 | |
Unit/Share Assets *** | 9,892,613 | |
Trading Information SIX |
YTD Performance | +4.53% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +2.20% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.47% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +3.43% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +5.35% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +9.64% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +9.89% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +7.76% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FXO EURUSD C1.15 SOGEFRPP 050625 | 22.09% | |
---|---|---|
FXO EURUSD C1.14 SOGEFRPP 050625 | 15.05% | |
FXO EURUSD C1.06 SOGEFRPP 230525 | 14.40% | |
Euro Bund Future June 25 | 10.71% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.17% | |
10 Year Treasury Note Future June 25 | 3.84% | |
NVIDIA Corp | 2.66% | |
United States Treasury Notes 0.125% | 2.47% | |
Amazon.com Inc | 2.34% | |
Italy (Republic Of) 2.71888% | 2.21% | |
Last data update | 30.04.2025 |
TER | 1.80% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |