ISIN | LU0807690754 |
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Valor Number | 19033293 |
Bloomberg Global ID | CARCOAU LX |
Fund Name | Carmignac Portfolio - Climate Transition A USD 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 | Equities |
EFC Category | Equity Global Advanced Markets |
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 objective is to outperform its reference indicator over a recommended investment horizon of five years. The Sub-Fund adopts a socially responsible approach towards the environment and invests thematically in equities of companies that provide products or services that the fund manager believes are addressing climate change mitigation. In pursuing this outcome, the strategy will invest in companies that provide low carbon solutions, enable emissions reductions, or undertake activities that contribute to a transition to net zero emissions by 2050, including companies involved in the more efficient extraction of commodities that are key to mitigating climate change. The Sub-Fund adopts a socially responsible approach towards the environment and invests thematically in equities of companies that provide products or services that the fund manager believes are addressing climate change mitigation. |
Peculiarities |
Current Price * | 114.31 USD | 02.10.2024 |
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Previous Price * | 114.28 USD | 01.10.2024 |
52 Week High * | 119.82 USD | 12.07.2024 |
52 Week Low * | 94.34 USD | 23.10.2023 |
NAV * | 114.31 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,047,586 | |
Unit/Share Assets *** | 2,520,371 | |
Trading Information SIX |
YTD Performance | +6.18% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +7.20% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.38% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -0.75% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.60% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +17.74% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +21.41% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -7.58% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +19.53% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.05% | |
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Waste Management Inc | 6.04% | |
Samsung Electronics Co Ltd Participating Preferred | 5.41% | |
SSE PLC | 4.50% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.94% | |
ASML Holding NV | 3.48% | |
Ansys Inc | 3.28% | |
Samsung Electronics Co Ltd | 3.24% | |
Nasdaq 100 E-Min | 2.69% | |
Applied Materials Inc | 2.63% | |
Last data update | 31.08.2024 |
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 *** | 30.09.2024 |
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 *** |