ISIN | LU0592698954 |
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Valor Number | 12617963 |
Bloomberg Global ID | CAREPAC LX |
Fund Name | Carmignac Portfolio - Emerging Patrimoine 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 | Asset Allocation |
EFC Category | Multi-Asset Global Emerging Markets Balanced |
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. In addition, the Sub-Fund seeks to invest sustainably and implements a socially responsible investment approach. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. |
Peculiarities |
Current Price * | 140.00 EUR | 28.03.2025 |
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Previous Price * | 141.01 EUR | 27.03.2025 |
52 Week High * | 143.92 EUR | 02.10.2024 |
52 Week Low * | 135.20 EUR | 05.08.2024 |
NAV * | 140.00 EUR | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 318,149,265 | |
Unit/Share Assets *** | 177,133,930 | |
Trading Information SIX |
YTD Performance | +1.09% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | +3.09% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -1.73% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +1.18% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -1.14% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +1.37% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +5.72% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +15.62% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +26.94% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 18.36% | |
---|---|---|
Poland (Republic of) 2% | 7.44% | |
Taiwan Semiconductor Manufacturing Co Ltd | 7.11% | |
Centrais Eletricas Brasileiras SA | 4.01% | |
Czech (Republic of) 1.95% | 3.35% | |
Petroleos Mexicanos 4.75% | 2.93% | |
Ivory Coast (Republic Of) 6.875% | 2.91% | |
South Africa (Republic of) 8.5% | 2.62% | |
Ultra US Treasury Bond Future June 25 | 2.59% | |
Vipshop Holdings Ltd ADR | 2.47% | |
Last data update | 28.02.2025 |
TER | 1.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.82% |
SRRI ***
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SRRI date *** | 28.02.2025 |