Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg

Reference Data

ISIN LU0807690838
Valor Number 19033319
Bloomberg Global ID CAREPCH LX
Fund Name Carmignac Portfolio - Emerging Patrimoine A CHF 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 CHF
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

Fund Prices

Current Price * 114.09 CHF 03.09.2025
Previous Price * 114.13 CHF 02.09.2025
52 Week High * 115.72 CHF 02.10.2024
52 Week Low * 105.66 CHF 09.04.2025
NAV * 114.09 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 281,405,038
Unit/Share Assets *** 1,713,410
Trading Information SIX

Performance

YTD Performance +3.16% 31.12.2024
03.09.2025
1 month +1.87% 04.08.2025
03.09.2025
3 months +3.31% 03.06.2025
03.09.2025
6 months +1.31% 03.03.2025
03.09.2025
1 year +2.26% 03.09.2024
03.09.2025
2 years +2.66% 04.09.2023
03.09.2025
3 years +9.58% 05.09.2022
03.09.2025
5 years +4.02% 03.09.2020
03.09.2025

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 8.46%
Poland (Republic of) 2% 8.03%
Petroleos Mexicanos Sa De CV 4.75% 3.38%
Centrais Eletricas Brasileiras SA 3.37%
Secretaria Do Tesouro Nacional 6% 3.23%
Ivory Coast (Republic Of) 6.875% 3.21%
Vipshop Holdings Ltd ADR 2.35%
SK Hynix Inc 2.29%
Peru (Republic Of) 5.35% 2.02%
Grupo Financiero Banorte SAB de CV Class O 2.02%
Last data update 31.07.2025

Cost / Risk

TER 1.80%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.82%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)