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 * 111.05 CHF 28.03.2025
Previous Price * 111.86 CHF 27.03.2025
52 Week High * 115.72 CHF 02.10.2024
52 Week Low * 109.18 CHF 05.08.2024
NAV * 111.05 CHF 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 298,531,704
Unit/Share Assets *** 1,803,051
Trading Information SIX

Performance

YTD Performance +0.41% 31.12.2024
28.03.2025
1 month -1.96% 28.02.2025
28.03.2025
3 months +0.50% 30.12.2024
28.03.2025
6 months -2.49% 30.09.2024
28.03.2025
1 year -1.34% 28.03.2024
28.03.2025
2 years +0.38% 28.03.2023
28.03.2025
3 years +8.96% 28.03.2022
28.03.2025
5 years +18.85% 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 ***

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

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 *** 28.02.2025

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)