Carmignac Portfolio - Patrimoine F EUR Acc

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Reference Data

ISIN	LU0992627611
Valor Number	22763381
Bloomberg Global ID	CARPFEA LX
Fund Name	Carmignac Portfolio - 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 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 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 *	142.28 EUR	16.07.2025
Previous Price *	141.95 EUR	15.07.2025
52 Week High *	142.28 EUR	16.07.2025
52 Week Low *	128.95 EUR	05.08.2024
NAV *	142.28 EUR	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,514,136,993
Unit/Share Assets ***	1,162,954,361
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.21%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	+6.29%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+1.45%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+7.20%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+4.54%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+6.93%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+18.16%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+21.41%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+17.53%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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 ***

FXO EURUSD P1.14 SOGEFRPP 250825	12.66%
FXO EURGBP C0.91 SOGEFRPP 221225	11.14%
FXO EURGBP C0.88 SOGEFRPP 221225	9.54%
FXO EURUSD P1.13 SOGEFRPP 050925	8.39%
FXO EURUSD P1.12 SOGEFRPP 040925	8.33%
Italy (Republic Of) 0%	5.97%
Taiwan Semiconductor Manufacturing Co Ltd	4.55%
FXO EURUSD P1.14 SOGEFRPP 270825	4.49%
NVIDIA Corp	2.58%
Spain (Kingdom of) 0%	2.31%
Last data update	30.06.2025

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 ***	30.06.2025

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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