ISIN | LU0992631720 |
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Valor Number | 22767564 |
Bloomberg Global ID | CAREPFC LX |
Fund Name | Carmignac Portfolio - Emerging Patrimoine F 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 |
Current Price * | 140.22 CHF | 03.09.2025 |
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Previous Price * | 140.26 CHF | 02.09.2025 |
52 Week High * | 141.37 CHF | 02.10.2024 |
52 Week Low * | 129.51 CHF | 09.04.2025 |
NAV * | 140.22 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,405,038 | |
Unit/Share Assets *** | 213,351 | |
Trading Information SIX |
YTD Performance | +3.61% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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1 month | +1.92% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +3.48% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +1.65% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +2.93% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +4.01% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +11.75% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +1.44% |
19.01.2022 - 03.09.2025
19.01.2022 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.15% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.17% |
SRRI ***
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SRRI date *** | 31.08.2025 |