Carmignac Portfolio - Asia Discovery A EUR Acc

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Reference Data

ISIN	LU0336083810
Valor Number	3610495
Bloomberg Global ID	CAREMDS LX
Fund Name	Carmignac Portfolio - Asia Discovery 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 Emerging Market Global Small Cap
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. This Sub-Fund is an actively managed UCITS. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund invests in equities of small, medium and large capitalisation companies that have their registered office or carry out the bulk of their business in emerging markets in Asia, without emphasis on business sector.
Peculiarities

Chart

Fund Prices

Current Price *	1,811.12 EUR	17.04.2025
Previous Price *	1,791.31 EUR	16.04.2025
52 Week High *	2,212.90 EUR	03.01.2025
52 Week Low *	1,736.19 EUR	09.04.2025
NAV *	1,811.12 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,051,045
Unit/Share Assets ***	64,622,620
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.86%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-19.00%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.06%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-15.19%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-14.50%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-1.50%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+15.42%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+8.08%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+45.93%	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 ***

Taiwan Semiconductor Manufacturing Co Ltd	6.07%
Asia Commercial Joint Stock Bank Ordinary Shares	3.81%
Zinka Logistics Solutions Ltd	3.28%
PT Cisarua Mountain Dairy Tbk	2.39%
Ajax Engineering Ltd.	2.16%
Inventurus Knowledge Solutions Ltd	1.96%
Samsung Electronics Co Ltd	1.95%
Parkin Co	1.89%
Kotak Mahindra Bank Ltd	1.89%
SK Hynix Inc	1.87%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.30%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.30%
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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