Carmignac Portfolio - Asia Discovery A EUR Acc

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

Fund Prices

Current Price * 1,950.30 EUR 28.03.2025
Previous Price * 1,974.24 EUR 27.03.2025
52 Week High * 2,212.90 EUR 03.01.2025
52 Week Low * 1,818.55 EUR 16.04.2024
NAV * 1,950.30 EUR 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,445,389
Unit/Share Assets *** 68,303,535
Trading Information SIX

Performance

YTD Performance -10.57% 31.12.2024
28.03.2025
YTD Performance (in CHF) -8.80% 31.12.2024
28.03.2025
1 month -2.93% 28.02.2025
28.03.2025
3 months -10.59% 30.12.2024
28.03.2025
6 months -5.40% 30.09.2024
28.03.2025
1 year +4.91% 28.03.2024
28.03.2025
2 years +28.81% 28.03.2023
28.03.2025
3 years +17.69% 28.03.2022
28.03.2025
5 years +72.10% 30.03.2020
28.03.2025

Tax Data

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

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

TER 2.30%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.30%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1037.8% India15.5% Taiwan11.4% South Korea6.0% Vietnam4.2% Indonesia4.1% Mexico3.9% United Arab Emirates3.3% United States3.0% Brazil10.8% Others

Stock Sectors ***

Created with Highstock 2.1.1033.7% Technology15.9% Financial Services13.7% Consumer Cyclical7.6% Industrials7.5% Basic Materials6.1% Real Estate5.7% Consumer Defensive5.6% Healthcare1.9% Utilities2.4% Others

Bond Sectors ***

Created with Highstock 2.1.1056.5% Derivative43.5% Cash & Equivalents

* 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)