Carmignac Portfolio - Patrimoine F EUR Acc

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

Fund Prices

Current Price * 130.89 EUR 31.10.2024
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

Performance

YTD Performance +6.10% 29.12.2023
31.10.2024
YTD Performance (in CHF) +7.41% 29.12.2023
31.10.2024
1 month +0.02% 30.09.2024
31.10.2024
3 months -0.99% 31.07.2024
31.10.2024
6 months +1.92% 30.04.2024
31.10.2024
1 year +12.01% 31.10.2023
31.10.2024
2 years +14.00% 31.10.2022
31.10.2024
3 years -3.49% 02.11.2021
31.10.2024
5 years +15.21% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 25.29%
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

Cost / Risk

TER 1.15%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)