Carmignac Portfolio - Credit F CHF Acc Hdg

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Reference Data

ISIN	LU2020612730
Valor Number	48636436
Bloomberg Global ID	CARUFCH LX
Fund Name	Carmignac Portfolio - Credit F 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 Corporate 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

Chart

Fund Prices

Current Price *	122.52 CHF	16.01.2026
Previous Price *	122.60 CHF	15.01.2026
52 Week High *	122.71 CHF	14.01.2026
52 Week Low *	115.76 CHF	09.04.2025
NAV *	122.52 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,429,369,596
Unit/Share Assets ***	22,340,196
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.26%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+0.53%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+0.28%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+2.01%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+5.35%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+11.97%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+19.91%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+6.48%	19.01.2022 - 16.01.2026 19.01.2022 16.01.2026

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	1.68%
Banque Federative du Credit Mutuel 3.75%	1.07%
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	0.91%
Eni SpA 3.375%	0.90%
TotalEnergies SE 3.25%	0.89%
Banco Comercial Portugues, S.A. 4.75%	0.83%
Samhaellsbyggnadsbolaget I Norden AB 2.875%	0.83%
Eni SpA 4.875%	0.82%
Emeis SA 6.93%	0.77%
BP Capital Markets PLC 3.625%	0.75%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.80%
SRRI date ***	31.12.2025

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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