ISIN | LU0992627611 |
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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 |
Current Price * | 130.89 EUR | 31.10.2024 |
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Previous Price * | 131.48 EUR | 30.10.2024 |
52 Week High * | 133.30 EUR | 14.10.2024 |
52 Week Low * | 117.51 EUR | 09.11.2023 |
NAV * | 130.89 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,330,846,953 | |
Unit/Share Assets *** | 996,663,053 | |
Trading Information SIX |
YTD Performance | +6.10% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +7.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.02% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.99% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.92% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +12.01% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +14.00% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.49% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +15.21% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 25.29% | |
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5 Year Treasury Note Future Dec 24 | 15.34% | |
+Eur 1.11 Call Eur 11/14/24 | 5.72% | |
Italy (Republic Of) 3.5% | 4.43% | |
Italy (Republic Of) 0% | 4.09% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.65% | |
Euro Bobl Future Dec 24 | 2.98% | |
S&P EOM OPTS 09/30/24 P5 | 2.93% | |
Amazon.com Inc | 2.68% | |
+bc05z24 1391.96 12/18/2 | 2.46% | |
Last data update | 30.09.2024 |
TER | 1.15% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |