Carmignac Portfolio - Credit A USD Acc Hdg

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Reference Data

ISIN	LU1623763064
Valor Number	36951294
Bloomberg Global ID	CARUEUH LX
Fund Name	Carmignac Portfolio - Credit A USD Acc Hdg
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)	Carmignac Gestion Luxembourg SA
Asset Class	Bonds
EFC Category	Bond Corporate FD USD
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’s investment objective is to outperform its reference indicator, on an annual basis, over a minimum investment period of three years. 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. This sub-fund does neither have sustainable investment as its objective in accordance with article 9(1) of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”), nor does it promote environmental or social characteristics in accordance with article 8(1) SFDR.
Peculiarities

Chart

Fund Prices

Current Price *	177.01 USD	24.10.2025
Previous Price *	176.95 USD	23.10.2025
52 Week High *	177.06 USD	16.10.2025
52 Week Low *	162.55 USD	21.11.2024
NAV *	177.01 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,699,881,289
Unit/Share Assets ***	40,264,527
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.70%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	-5.62%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+0.48%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+2.30%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+5.52%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+8.71%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+25.66%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+38.58%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+19.59%	22.02.2021 - 24.10.2025 22.02.2021 24.10.2025

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 ***

Emeis	1.99%
Eni SpA 3.375%	1.05%
TotalEnergies SE 3.25%	1.00%
Banco Comercial Portugues, S.A. 4.75%	0.93%
Eni SpA 4.875%	0.92%
Samhaellsbyggnadsbolaget I Norden AB 2.875%	0.87%
BP Capital Markets PLC 3.625%	0.85%
Belfius Bank SA/NV 6.125%	0.78%
Iwg US Finance LLC 6.5%	0.70%
Raiffeisen Bank International AG 7.375%	0.70%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
SRRI date ***	30.09.2025

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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