Carmignac Portfolio - Sécurité FW CHF Acc Hdg

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Reference Data

ISIN	LU0992625086
Valor Number	22755476
Bloomberg Global ID	CARPSFC LX
Fund Name	Carmignac Portfolio - Sécurité FW 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	Bonds
EFC Category	Bond Aggregate ST 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 investment objective is to outperform the reference indicator over a recommended investment horizon of two years. 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 *	106.60 CHF	21.11.2024
Previous Price *	106.59 CHF	20.11.2024
52 Week High *	106.69 CHF	18.10.2024
52 Week Low *	101.95 CHF	24.11.2023
NAV *	106.60 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,474,744,168
Unit/Share Assets ***	14,933,387
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.82%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.02%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.59%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.63%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.40%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.95%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.52%	19.01.2022 - 21.11.2024 19.01.2022 21.11.2024
5 years	-	-

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 ***

Euro Bobl Future Dec 24	10.50%
Spain (Kingdom of) 0.65%	2.95%
Carmignac Sécurité AW EUR Acc	2.85%
Euro Bund Future Dec 24	2.06%
France (Republic Of) 0%	1.90%
Italy (Republic Of) 0%	1.75%
Italy (Republic Of) 4.01%	1.35%
Italy (Republic Of) 0%	1.26%
Vendome Funding CLO 2020-1 Designated Activity Co. 4.17%	0.96%
Italy (Republic Of) 0%	0.95%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	29.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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)

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