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 *	256.01 EUR	17.04.2025
Previous Price *	256.01 EUR	16.04.2025
52 Week High *	329.17 EUR	10.07.2024
52 Week Low *	253.19 EUR	08.04.2025
NAV *	256.01 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,671,350
Unit/Share Assets ***	126,386,275
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.84%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-16.03%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.43%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-17.95%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-17.26%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-15.27%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-15.39%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-16.02%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+28.46%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	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

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 ***	31.03.2025

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)

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