ISIN | LU1744628287 |
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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 |
Current Price * | 133.18 EUR | 06.09.2024 |
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Previous Price * | 133.41 EUR | 05.09.2024 |
52 Week High * | 134.96 EUR | 29.08.2024 |
52 Week Low * | 119.96 EUR | 30.10.2023 |
NAV * | 133.18 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 514,235,177 | |
Unit/Share Assets *** | 150,821,282 | |
Trading Information SIX |
YTD Performance | +6.15% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +6.87% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.76% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.23% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.40% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +7.46% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +4.73% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -5.02% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +22.93% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 24 | 23.03% | |
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3 Year Treasury Note Future Sept 24 | 10.63% | |
Euro Schatz Future Sept 24 | 8.04% | |
5 Year Treasury Note Future Sept 24 | 4.93% | |
Long Gilt Future Sept 24 | 4.89% | |
Acquirente Unico SpA 2.8% | 3.67% | |
FTSE 250 Index Future Sept 24 | 3.11% | |
Novo Nordisk A/S Class B | 2.92% | |
SAP SE | 2.61% | |
Via Outlets B.V. 1.75% | 2.15% | |
Last data update | 31.07.2024 |
TER | 1.80% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |