Carmignac Portfolio - Climate Transition A EUR Acc

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Reference Data

ISIN	LU0164455502
Valor Number	1568347
Bloomberg Global ID	CARCOMM LX
Fund Name	Carmignac Portfolio - Climate Transition 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	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

Chart

Fund Prices

Current Price *	285.55 EUR	03.06.2025
Previous Price *	285.55 EUR	02.06.2025
52 Week High *	329.17 EUR	10.07.2024
52 Week Low *	253.12 EUR	22.04.2025
NAV *	285.55 EUR	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,854,304
Unit/Share Assets ***	122,565,021
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.02%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	-5.32%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+4.75%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-0.82%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-8.66%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	-8.95%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	-7.08%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	-4.85%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+23.71%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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 ***

Microsoft Corp	8.05%
Alphabet Inc Class A	5.22%
Taiwan Semiconductor Manufacturing Co Ltd	4.16%
SSE PLC	3.97%
SK Hynix Inc	3.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.18%
Ansys Inc	2.93%
NVIDIA Corp	2.86%
Waste Management Inc	2.70%
Amazon.com Inc	2.65%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.81%
SRRI date ***	30.04.2025

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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