ISIN | FR0010135103 |
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Valor Number | 2016960 |
Bloomberg Global ID | CARMPAT FP |
Fund Name | Carmignac Patrimoine A EUR Acc |
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 |
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 * | 745.04 EUR | 25.06.2025 |
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Previous Price * | 743.73 EUR | 24.06.2025 |
52 Week High * | 747.36 EUR | 16.05.2025 |
52 Week Low * | 685.66 EUR | 05.08.2024 |
NAV * | 745.04 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,156,717,173 | |
Unit/Share Assets *** | 5,331,114,345 | |
Trading Information SIX |
YTD Performance | +5.84% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.67% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.43% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +2.69% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +5.71% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +5.83% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +16.00% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +19.96% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +14.87% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
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SRRI date *** | 31.05.2025 |