Carmignac Portfolio Emerging Patrimoine A EUR Acc header image

Carmignac Portfolio Emerging Patrimoine A EUR Acc

Fund

ISIN LU0592698954 / Valor 12617963

NAV (2025-12-16)
EUR 154.95-0.78%

Carmignac Portfolio Emerging Patrimoine A EUR Acc
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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:
msci emerging markets 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 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
-0.77%USD 157.34
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
-0.78%EUR 108.68
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
-0.78%EUR 168.48
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
-0.77%CHF 149.00
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
-0.87%GBP 177.26
Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg
Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg Valor: 19033319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%CHF 121.02
Carmignac Portfolio Emerging Patrimoine E EUR Acc
Carmignac Portfolio Emerging Patrimoine E EUR Acc Carmignac Portfolio Emerging Patrimoine E EUR Acc Valor: 12617964
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 139.67