Carmignac Portfolio Emergents A CHF Acc Hdg header image

Carmignac Portfolio Emergents A CHF Acc Hdg

Fund

ISIN LU1299303062 / Valor 29747254

NAV (2024-12-19)
CHF 136.89-0.16%

Carmignac Portfolio Emergents A CHF Acc Hdg
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General Objective

The fund aims to invest in emerging market equities using a fundamental top-down approach combined with disciplined bottom-up analysis to identify attractive opportunities within the emerging universe. It adopts a sustainable, responsible approach, favoring countries and companies offering long-term growth potential and aligning with United Nations Sustainable Development Goals.

Fund Exposure

The fund has a high exposure to emerging market equities, with a sector breakdown that includes consumer discretionary, information technology, financials, and real estate. Geographically, the fund is focused on regions such as Asia, Latin America, and Eastern Europe.

Risks

The fund is subject to market risks associated with investing in emerging markets, including currency fluctuations, political instability, and regulatory changes. Additionally, there may be risks related to the sustainability and responsible investing approach of the fund, as well as risks associated with specific sectors or regions in which the fund is invested.

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Source

https://www.carmignac.com/en_US/our-funds/carmignac-portfolio-emergents-LU0992626480-f-eur-acc

Tags:
sustainable investing emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Emergents FW GBP Acc
Carmignac Portfolio Emergents FW GBP Acc Carmignac Portfolio Emergents FW GBP Acc Valor: 22763364
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 196.27
Carmignac Portfolio Emergents F CHF Acc Hdg
Carmignac Portfolio Emergents F CHF Acc Hdg Carmignac Portfolio Emergents F CHF Acc Hdg Valor: 22763361
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 165.66
Carmignac Portfolio Emergents F EUR Acc
Carmignac Portfolio Emergents F EUR Acc Carmignac Portfolio Emergents F EUR Acc Valor: 22763351
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 178.41
Carmignac Portfolio Emergents A USD Acc Hdg
Carmignac Portfolio Emergents A USD Acc Hdg Carmignac Portfolio Emergents A USD Acc Hdg Valor: 29747257
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 167.57
Carmignac Portfolio Emergents FW EUR Acc
Carmignac Portfolio Emergents FW EUR Acc Carmignac Portfolio Emergents FW EUR Acc Valor: 36851874
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 153.54
Carmignac Portfolio Emergents F USD Acc Hdg
Carmignac Portfolio Emergents F USD Acc Hdg Carmignac Portfolio Emergents F USD Acc Hdg Valor: 22763367
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 204.05
Carmignac Portfolio Emergents A EUR Acc
Carmignac Portfolio Emergents A EUR Acc Carmignac Portfolio Emergents A EUR Acc Valor: 29747256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 146.86
Carmignac Portfolio Emergents A EUR Ydis
Carmignac Portfolio Emergents A EUR Ydis Carmignac Portfolio Emergents A EUR Ydis Valor: 40893053
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 81.85
Carmignac Portfolio Emergents IW EUR Acc
Carmignac Portfolio Emergents IW EUR Acc Carmignac Portfolio Emergents IW EUR Acc Valor: 11543929
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 100.84