Carmignac Portfolio - Patrimoine F CHF Acc Hdg

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Reference Data

ISIN	LU0992627702
Valor Number	22763382
Bloomberg Global ID	CARPFCH LX
Fund Name	Carmignac Portfolio - 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 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 three (3) years. The search for performance involves flexible, discretionary management on equity, fixed income, foreign exchange and credit markets, based on the manager's expectations of how economic and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. In addition, the Sub-Fund seeks to invest sustainably for long-term growth 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 *	135.27 CHF	19.01.2026
Previous Price *	135.59 CHF	16.01.2026
52 Week High *	135.59 CHF	16.01.2026
52 Week Low *	118.11 CHF	08.04.2025
NAV *	135.27 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,549,067,642
Unit/Share Assets ***	101,572,540
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.42%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+3.39%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+3.00%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+6.21%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+10.01%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+18.79%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+14.94%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+9.61%	19.01.2022 - 19.01.2026 19.01.2022 19.01.2026

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 ***

CFD BSK8504573	9.26%
Euro Bund Future Dec 25	8.51%
Taiwan Semiconductor Manufacturing Co Ltd	5.77%
EURGBP C0.88 1225	4.23%
France (Republic Of) 0%	3.60%
Italy (Republic Of) 1.6%	3.15%
NVIDIA Corp	2.69%
Alphabet Inc Class A	2.58%
United States Treasury Notes 0.125%	2.12%
Amazon.com Inc	2.10%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.15%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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