Carmignac Patrimoine A CHF Acc Hdg

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Reference Data

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

Chart

Fund Prices

Current Price *	119.27 CHF	25.06.2025
Previous Price *	119.07 CHF	24.06.2025
52 Week High *	119.93 CHF	16.05.2025
52 Week Low *	111.99 CHF	06.09.2024
NAV *	119.27 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,742,173,551
Unit/Share Assets ***	9,892,613
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.64%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+0.24%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+2.12%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+4.49%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+3.17%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+10.19%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+12.49%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+7.03%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 ***

FXO EURUSD C1.15 SOGEFRPP 050625	21.68%
FXO EURUSD C1.14 SOGEFRPP 050625	14.78%
Euro Bund Future June 25	9.13%
Taiwan Semiconductor Manufacturing Co Ltd	4.57%
NVIDIA Corp	2.61%
United States Treasury Notes 0.125%	2.42%
Amazon.com Inc	2.27%
Italy (Republic Of) 3.73898%	2.15%
Italy (Republic Of) 2.91242%	2.04%
UBS Group AG Registered Shares	1.87%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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