Carmignac Multi Expertise A EUR Acc

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Reference Data

ISIN	FR0010149203
Valor Number	2027904
Bloomberg Global ID	CARREAC FP
Fund Name	Carmignac Multi Expertise A EUR Acc
Fund Provider	Carmignac Gestion 24, place Vendôme F-75001 Paris Web: https://www.carmignac.com/en_US E-Mail: internationalmailbox@carmignac.com Phone: (+33) 01 42 86 53 35
Fund Provider	Carmignac Gestion
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	BGG, Banque Genevoise de Gestion Genève 3
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Balanced
Distribution Policy	Accumulation
Home Country	France
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 fund aims to generate a positive annual return while keeping annual volatility below that of its reference indicator. It is managed on a discretionary basis by the portfolio manager, who pursues an active asset allocation policy, mainly involving funds invested in international equities and bonds.
Peculiarities

Chart

Fund Prices

Current Price *	214.95 EUR	04.02.2025
Previous Price *	215.06 EUR	03.02.2025
52 Week High *	215.84 EUR	23.01.2025
52 Week Low *	195.65 EUR	13.02.2024
NAV *	214.95 EUR	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	237,114,121
Unit/Share Assets ***	237,114,121
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+2.18%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.53%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+4.94%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+7.20%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+9.71%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+14.34%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+8.47%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+11.53%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Carmignac Pf Credit A Chf H Acc	19.53%
Carmignac Pf Global Bond A Eur Acc	19.34%
Carmignac Investissement A Eur Acc	19.09%
Carmignac Pf Grandchildren A Eur Acc	18.82%
Carmignac Pf Merger Arb Plus A Eur Acc	10.18%
Carmignac Absolute Ret Eur A Eur Acc	10.06%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.96%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.44%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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