Carmignac Portfolio Emerging Patrimoine A EUR AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.2 | -11.1 | -4.5 | 5.3 | -0.4 |
![]() | +/-Cat | 19.9 | -9.3 | 5.3 | 2.9 | -4.5 |
![]() | +/-B’mrk | 17.7 | -8.6 | 8.0 | 1.3 | -6.3 |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 12/07/2024 | EUR 140.66 | |
Day Change | -0.69% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU0592698954 | |
Fund Size (Mil) 12/07/2024 | EUR 359.60 | |
Share Class Size (Mil) 12/07/2024 | EUR 200.11 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 16/02/2024 | 1.81% |
Investment Objective: Carmignac Portfolio Emerging Patrimoine A EUR Acc |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Abdelak Adjriou 11/09/2023 | ||
Xavier Hovasse 25/02/2015 | ||
Inception Date 31/03/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% JPM GBI-EM Global Diversified TR EUR , 20% ESTER capitalised EUR , 40% MSCI EM NR EUR | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Carmignac Portfolio Emerging Patrimoine A EUR Acc | 31/05/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|