Carmignac Portfolio - Climate Transition A EUR Acc

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

Fund Prices

Current Price * 282.34 EUR 27.03.2025
Previous Price * 284.67 EUR 26.03.2025
52 Week High * 329.17 EUR 10.07.2024
52 Week Low * 272.90 EUR 11.03.2025
NAV * 282.34 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 165,261,464
Unit/Share Assets *** 136,831,812
Trading Information SIX

Performance

YTD Performance -6.08% 31.12.2024
27.03.2025
YTD Performance (in CHF) -4.90% 31.12.2024
27.03.2025
1 month -4.16% 27.02.2025
27.03.2025
3 months -6.62% 27.12.2024
27.03.2025
6 months -9.02% 27.09.2024
27.03.2025
1 year -7.34% 27.03.2024
27.03.2025
2 years -2.57% 27.03.2023
27.03.2025
3 years -9.23% 28.03.2022
27.03.2025
5 years +57.74% 27.03.2020
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 ***

Microsoft Corp 7.74%
Waste Management Inc 5.33%
Alphabet Inc Class A 4.28%
Taiwan Semiconductor Manufacturing Co Ltd 3.85%
SSE PLC 3.57%
SK Hynix Inc 3.20%
NextEra Energy Inc 3.16%
Ansys Inc 2.90%
Schneider Electric SE 2.83%
BYD Co Ltd Class H 2.56%
Last data update 28.02.2025

Cost / Risk

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