Carmignac Portfolio Emerging Patrimoine A CHF Acc HdgRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.3 | -7.5 | -0.4 | 9.5 | -6.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | CHF 114.02 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU0807690838 | |
Fund Size (Mil) 13/05/2024 | EUR 369.20 | |
Share Class Size (Mil) 13/05/2024 | CHF 2.37 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 29/12/2023 | 1.81% |
Investment Objective: Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg |
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. In addition, the Sub-Fund seeks to invest sustainably 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Xavier Hovasse 25/02/2015 | ||
Abdelak Adjriou 11/09/2023 | ||
Inception Date 19/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% JPM GBI-EM Global Diversified TR EUR , 20% ESTER capitalised EUR , 40% MSCI EM NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg | 31/03/2024 |
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