Carmignac Portfolio - Credit A CHF Acc Hdg

Reference Data

ISIN LU2020612490
Valor Number 48636435
Bloomberg Global ID CARUACH LX
Fund Name Carmignac Portfolio - Credit A CHF 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 Aggregate High Yield FD CHF
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

Fund Prices

Current Price * 115.91 CHF 27.03.2025
Previous Price * 115.94 CHF 26.03.2025
52 Week High * 117.23 CHF 27.02.2025
52 Week Low * 110.00 CHF 16.04.2024
NAV * 115.91 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,678,598,706
Unit/Share Assets *** 6,865,814
Trading Information SIX

Performance

YTD Performance +1.49% 31.12.2024
27.03.2025
1 month -1.13% 27.02.2025
27.03.2025
3 months +1.56% 27.12.2024
27.03.2025
6 months +1.42% 27.09.2024
27.03.2025
1 year +5.02% 27.03.2024
27.03.2025
2 years +16.77% 27.03.2023
27.03.2025
3 years +9.15% 28.03.2022
27.03.2025
5 years +2.42% 22.02.2021
27.03.2025

Tax Data

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

Top 10 Holdings ***

Emeis 1.94%
Eni SpA 3.375% 1.31%
Paratus Energy Services Ltd. 9.5% 1.31%
TotalEnergies SE 3.25% 1.27%
Eni SpA 4.875% 1.16%
BP Capital Markets PLC 3.625% 1.09%
Borr Ihc Ltd. 10.375% 1.01%
Belfius Bank SA/NV 6.125% 0.99%
Samhaellsbyggnadsbolaget I Norden AB 2.875% 0.95%
Newco Holding USD S.a.r.l 9.375% 0.93%
Last data update 28.02.2025

Cost / Risk

TER 1.20%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 28.02.2025

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)