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Carmignac Pf Patrimoine F EUR Acc LU0992627611

Overview

    • NAV

      143.08

    • 1-Day Return

      -0.02%

    • Fund Size / Share Class Size

      1.5 Bil / 1.2 Bil

    • Ongoing Charge

      1.15%

    • Category

      EAA Fund EUR Moderate Allocation - Global

    • IA Sector

      Mixed Investment 20-60% Shares

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Growth

    • Fixed Income Surveyed Style Box

      Medium/Limited

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.29
4.36
0.54
-10.76
11.24
13.38
-0.27
-8.80
2.67
7.58
7.81
Category
2.51
3.03
4.45
-6.88
12.53
2.37
9.41
-12.94
8.34
8.53
N/A
Index
5.28
5.53
5.18
-3.49
15.85
4.23
11.51
-12.28
10.99
11.17
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Percentile Rank
66
31
92
91
63
2
99
13
96
62
5
# of Invest. in Cat.
1,715
1,858
2,019
2,169
2,410
2,534
2,703
2,822
2,973
3,023
—
Category Name
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global
EU0565 EAA Fund EUR Moderate Allocation - Global

Price

How much does it cost (EUR)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,672.09. Which is a reduction of 1,090.72. Or a reduction from the initial 5% per year market return to an actual 3.1% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.15%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 1.15
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (EUR) 0
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
20.53 20.35
Sovereign Sustainability Score
16.41 16.56
Low Carbon Designation

No Designation

Carbon Risk Score
9.69

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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Carmignac Pf Patrimoine A CHF Acc Hdg
Carmignac Pf Patrimoine A CHF Acc Hdg
19 Nov 2015
LU1299305513
CHF
1.79
0
—
No
—
Carmignac Pf Patrimoine A EUR Acc
Carmignac Pf Patrimoine A EUR Acc
19 Nov 2015
LU1299305190
EUR
1.8
0
—
No
—
Carmignac Pf Patrimoine A EUR Ydis
Carmignac Pf Patrimoine A EUR Ydis
19 Nov 2015
LU1299305356
EUR
1.8
0
—
No
—
Carmignac Pf Patrimoine A USD Acc Hdg
Carmignac Pf Patrimoine A USD Acc Hdg
19 Nov 2015
LU1299305786
USD
1.8
0
—
No
—
Carmignac Pf Patrimoine E EUR Acc
Carmignac Pf Patrimoine E EUR Acc
19 Nov 2015
LU1299305943
EUR
2.3
0
—
No
—
Carmignac Pf Patrimoine E USD Acc Hdg
Carmignac Pf Patrimoine E USD Acc Hdg
15 Nov 2013
LU0992628429
USD
2.3
0
—
No
—
Carmignac Pf Patrimoine F CHF Acc Hdg
Carmignac Pf Patrimoine F CHF Acc Hdg
15 Nov 2013
LU0992627702
CHF
1.15
0
—
Yes
—
Carmignac Pf Patrimoine F EUR Acc
Carmignac Pf Patrimoine F EUR Acc
15 Nov 2013
LU0992627611
EUR
1.15
0
—
Yes
T Institutional
Carmignac Pf Patrimoine F GBP Acc Hdg
Carmignac Pf Patrimoine F GBP Acc Hdg
15 Nov 2013
LU0992627967
GBP
1.15
0
—
Yes
—
Carmignac Pf Patrimoine F USD Acc Hdg
Carmignac Pf Patrimoine F USD Acc Hdg
15 Nov 2013
LU0992628346
USD
1.15
0
—
Yes
—
Carmignac Pf Patrimoine Income A EUR
Carmignac Pf Patrimoine Income A EUR
31 Dec 2014
LU1163533422
EUR
1.81
0
—
No
—
Carmignac Pf Patrimoine Income E EUR
Carmignac Pf Patrimoine Income E EUR
31 Dec 2014
LU1163533349
EUR
2.3
0
—
No
—
Carmignac Pf Patrimoine Income E USD Hdg
Carmignac Pf Patrimoine Income E USD Hdg
15 Nov 2013
LU0992628692
USD
2.3
0
—
No
—
Carmignac Pf Patrimoine Income F EUR
Carmignac Pf Patrimoine Income F EUR
31 Dec 2014
LU1163533778
EUR
1.15
0
—
Yes
T Institutional

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