ISIN | LU0592699259 |
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Valor Number | 12617967 |
Bloomberg Global ID | CAREPUC LX |
Fund Name | Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg |
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 USD |
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 * | 152.91 USD | 25.09.2025 |
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Previous Price * | 153.16 USD | 24.09.2025 |
52 Week High * | 153.16 USD | 24.09.2025 |
52 Week Low * | 133.73 USD | 09.04.2025 |
NAV * | 152.91 USD | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 352,174,505 | |
Unit/Share Assets *** | 3,305,705 | |
Trading Information SIX |
YTD Performance | +10.43% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
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YTD Performance (in CHF) | -2.71% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +3.76% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +6.70% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +7.93% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +9.60% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +17.63% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +30.83% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +26.67% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 25 | 9.03% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.97% | |
Poland (Republic of) 2% | 7.84% | |
Euro Bund Future Sept 25 | 4.22% | |
Centrais Eletricas Brasileiras SA | 3.49% | |
Petroleos Mexicanos Sa De CV 4.75% | 3.35% | |
Ivory Coast (Republic Of) 6.875% | 3.22% | |
Peru (Republic Of) 5.35% | 2.92% | |
Vipshop Holdings Ltd ADR | 2.37% | |
SK Hynix Inc | 2.17% | |
Last data update | 31.08.2025 |
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 *** | 31.08.2025 |