Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg
Fund
ISIN LU0992631720 / Valor 22767564
NAV (2025-11-20)
CHF 150.59+0.10%
Carmignac Portfolio Emerging Patrimoine F 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 marketsmsci emerging marketsinternational bondsjp morgan gbi-em global diversifiedester
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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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 158.96
Carmignac Portfolio Emerging Patrimoine A EUR Acc
Carmignac Portfolio Emerging Patrimoine A EUR Acc
Carmignac Portfolio Emerging Patrimoine A EUR Acc
Valor: 12617963
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 156.48
Carmignac Portfolio Emerging Patrimoine A EUR Ydis
Carmignac Portfolio Emerging Patrimoine A EUR Ydis
Carmignac Portfolio Emerging Patrimoine A EUR Ydis
Valor: 19033327
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 109.75
Carmignac Portfolio Emerging Patrimoine F EUR Acc
Carmignac Portfolio Emerging Patrimoine F EUR Acc
Carmignac Portfolio Emerging Patrimoine F EUR Acc
Valor: 22767562
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 170.06
Carmignac Portfolio Emerging Patrimoine F GBP Acc
Carmignac Portfolio Emerging Patrimoine F GBP Acc
Carmignac Portfolio Emerging Patrimoine F GBP Acc
Valor: 22767565
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 179.52
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 122.36
Carmignac Portfolio Emerging Patrimoine E EUR Acc
Carmignac Portfolio Emerging Patrimoine E EUR Acc
Carmignac Portfolio Emerging Patrimoine E EUR Acc
Valor: 12617964