ISIN | LU0992631647 |
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Valor Number | 22767562 |
Bloomberg Global ID | CAREPFE LX |
Fund Name | Carmignac Portfolio - Emerging Patrimoine F EUR Acc |
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 | 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 * | 150.48 EUR | 21.11.2024 |
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Previous Price * | 150.55 EUR | 20.11.2024 |
52 Week High * | 155.26 EUR | 02.10.2024 |
52 Week Low * | 142.83 EUR | 05.12.2023 |
NAV * | 150.48 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 340,154,547 | |
Unit/Share Assets *** | 68,689,044 | |
Trading Information SIX |
YTD Performance | +3.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.08% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.21% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.52% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.67% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +13.77% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.29% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +20.83% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3 Year Treasury Note Future Dec 24 | 21.71% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.00% | |
Poland (Republic of) 2% | 5.47% | |
Samsung Electronics Co Ltd Participating Preferred | 5.15% | |
Centrais Eletricas Brasileiras SA | 3.62% | |
Petroleos Mexicanos 4.75% | 3.31% | |
Czech (Republic of) 1.95% | 3.12% | |
Indonesia (Republic of) 7% | 3.06% | |
Ivory Coast (Republic Of) 6.88% | 2.61% | |
South Africa (Republic of) 8.5% | 2.57% | |
Last data update | 31.10.2024 |
TER | 1.16% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.16% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |