Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg

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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

Chart

Fund Prices

Current Price *	110.33 CHF	30.05.2025
Previous Price *	110.85 CHF	28.05.2025
52 Week High *	115.72 CHF	02.10.2024
52 Week Low *	105.66 CHF	09.04.2025
NAV *	110.33 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,195,178
Unit/Share Assets ***	1,659,252
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.24%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+0.38%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-2.60%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-0.60%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	-1.19%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+0.09%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+7.36%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+6.69%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future June 25	19.15%
10 Year Treasury Note Future June 25	8.16%
Poland (Republic of) 2%	8.07%
3 Year Treasury Note Future June 25	7.26%
Taiwan Semiconductor Manufacturing Co Ltd	6.34%
Centrais Eletricas Brasileiras SA	4.47%
Secretaria Do Tesouro Nacional 6%	4.22%
Petroleos Mexicanos 4.75%	3.09%
Indonesia (Republic of) 7.5%	2.96%
MSCI CHINA 0625	2.93%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.82%
SRRI date ***	30.04.2025

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)

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