Carmignac Portfolio - Patrimoine Europe A EUR Acc

Reference Data

ISIN LU1744628287
Valor Number 39512382
Bloomberg Global ID CARPEAE LX
Fund Name Carmignac Portfolio - Patrimoine Europe A 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 Asset Allocation
EFC Category Multi-Asset Europe Flexible
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 objective is to outperform its reference indicator over a recommended minimum investment period of 3 years. The search for performance involves flexible, discretionary management on equity, fixed income, credit, as well as to a lesser extent foreign exchange markets and the manager's expectations of how economic, corporate, and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. The Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. 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.
Peculiarities

Fund Prices

Current Price * 139.14 EUR 30.05.2025
Previous Price * 139.18 EUR 28.05.2025
52 Week High * 140.52 EUR 03.03.2025
52 Week Low * 131.21 EUR 31.05.2024
NAV * 139.14 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 505,788,063
Unit/Share Assets *** 131,314,242
Trading Information SIX

Performance

YTD Performance +3.36% 31.12.2024
30.05.2025
YTD Performance (in CHF) +2.61% 31.12.2024
30.05.2025
1 month +0.77% 30.04.2025
30.05.2025
3 months -0.72% 28.02.2025
30.05.2025
6 months +3.20% 02.12.2024
30.05.2025
1 year +6.04% 30.05.2024
30.05.2025
2 years +11.06% 30.05.2023
30.05.2025
3 years +7.45% 30.05.2022
30.05.2025
5 years +19.41% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Euro Bobl Future June 25 6.35%
Acquirente Unico SpA 2.8% 3.86%
Eurex Mini Md 0625 3.33%
Call On Stoxx Europe 600 Jun25 2.57%
Ultra US Treasury Bond Future June 25 2.43%
Via Outlets B.V. 1.75% 2.32%
Call On Stoxx Europe 600 Jun25 2.31%
Long Gilt Future June 25 2.26%
Bc07m25 2.13%
Germany (Federal Republic Of) 1% 2.02%
Last data update 30.04.2025

Cost / Risk

TER 1.80%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.04.2025

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)