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 *	206.26 EUR	02.10.2024
Previous Price *	206.13 EUR	01.10.2024
52 Week High *	206.81 EUR	16.07.2024
52 Week Low *	179.94 EUR	23.10.2023
NAV *	206.26 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	234,158,105
Unit/Share Assets ***	234,158,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.78%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+8.92%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-0.07%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+0.58%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+2.06%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+13.03%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+14.93%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-0.61%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+14.05%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 Grandchildren IW EUR Acc	19.65%
Carmignac Pf Investissement F EUR Acc	19.38%
Carmignac Pf Credit FW EUR Acc	19.36%
Carmignac Pf Global Bond IW EUR Acc	19.23%
Carmignac Pf Merger Arb Plus I EUR Acc	10.02%
Carmignac Absolute Ret Eur F Eur Acc	9.97%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	2.41%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.44%
SRRI date ***	30.09.2024

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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