Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg header image

Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg

Fund

ISIN LU0807690838 / Valor 19033319

NAV (2025-12-11)
CHF 122.00-0.72%

Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg
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Carmignac Pf Emerging Patrimoine is a versatile fund that invests in emerging markets by holding a diversified portfolio of 42 equities and 58 bonds. With approximately 29% of its assets in stocks and an average bond duration of five years, the fund balances growth potential with income stability. It emphasizes sustainable and responsible investing by selecting companies and countries that address environmental and social issues, adhering to ESG criteria. Additionally, the fund incorporates currency investments to enhance its performance, aiming to take advantage of various market opportunities while managing risks over a five-year investment horizon.

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Tags:
emerging markets msci emerging markets international bonds jp morgan gbi-em global diversified ester

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Emerging Patrimoine A EUR Ydis
Carmignac Portfolio Emerging Patrimoine A EUR Ydis Carmignac Portfolio Emerging Patrimoine A EUR Ydis Valor: 19033327
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 109.56
Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg
Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg Valor: 12617967
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 158.59
Carmignac Portfolio Emerging Patrimoine A EUR Acc
Carmignac Portfolio Emerging Patrimoine A EUR Acc Carmignac Portfolio Emerging Patrimoine A EUR Acc Valor: 12617963
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 156.21
Carmignac Portfolio Emerging Patrimoine F EUR Acc
Carmignac Portfolio Emerging Patrimoine F EUR Acc Carmignac Portfolio Emerging Patrimoine F EUR Acc Valor: 22767562
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 169.83
Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg
Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg Valor: 22767564
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Annual Return

-50%0%+50%

Risk level

110
-0.71%CHF 150.21
Carmignac Portfolio Emerging Patrimoine F GBP Acc
Carmignac Portfolio Emerging Patrimoine F GBP Acc Carmignac Portfolio Emerging Patrimoine F GBP Acc Valor: 22767565
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 178.23
Carmignac Portfolio Emerging Patrimoine E EUR Acc
Carmignac Portfolio Emerging Patrimoine E EUR Acc Carmignac Portfolio Emerging Patrimoine E EUR Acc Valor: 12617964
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 140.83