Carmignac Portfolio - Emerging Patrimoine A EUR Ydis

Reference Data

ISIN LU0807690911
Valor Number 19033327
Bloomberg Global ID CAREPDE LX
Fund Name Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
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 Distribution
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 * 98.98 EUR 05.09.2024
Previous Price * 98.72 EUR 04.09.2024
52 Week High * 101.34 EUR 11.07.2024
52 Week Low * 93.16 EUR 23.10.2023
NAV * 98.98 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 349,405,162
Unit/Share Assets *** 12,336,517
Trading Information SIX

Performance

YTD Performance +1.56% 29.12.2023
05.09.2024
YTD Performance (in CHF) +2.63% 29.12.2023
05.09.2024
1 month +2.10% 05.08.2024
05.09.2024
3 months -0.11% 05.06.2024
05.09.2024
6 months +0.87% 05.03.2024
05.09.2024
1 year +2.96% 05.09.2023
05.09.2024
2 years +11.48% 05.09.2022
05.09.2024
3 years -8.44% 06.09.2021
05.09.2024
5 years +19.47% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Sept 24 11.55%
Euro Bobl Future Sept 24 9.18%
Samsung Electronics Co Ltd Participating Preferred 6.97%
10 Year Treasury Note Future Sept 24 6.58%
Taiwan Semiconductor Manufacturing Co Ltd 6.09%
South Africa (Republic of) 8% 5.77%
Petroleos Mexicanos 4.75% 5.03%
5 Year Treasury Note Future Sept 24 4.10%
Centrais Eletricas Brasileiras SA 3.90%
Ultra US Treasury Bond Future Sept 24 3.47%
Last data update 31.07.2024

Cost / Risk

TER 1.81%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.81%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)