Carmignac Portfolio Asia Discovery

Share Class

LU0992629740

Risk Indicator

4 / 7

Recommended Minimum Investment Horizon

5 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 15/11/2013 To 25/09/2025

+ 116.9 %

+ 93.1 %

+ 58.7 %

+ 33.3 %

+ 3.8 %

Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024

+ 3.7 %

+ 4.9 %

+ 19.0 %

- 8.0 %

+ 10.7 %

+ 0.9 %

+ 26.4 %

- 21.6 %

+ 13.8 %

+ 30.1 %

Net Asset Value

216.93 €

Asset Under Management

111 M €

Net Equity Exposure29/08/2025

98.0 %

SFDR - Fund Classification

Article 8

Data as of: 25 Sep 2025.

Equity strategiesCarmignac Portfolio Asia Discovery

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of: 29 Aug 2025.

Equities: 98.0 %

Emerging Markets: 92.0 %

Developed Countries: 6.0 %

Cash, Cash Equivalents and Derivatives Operations: 2.0 %

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Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.

Exposure Data

Data as of: 29 Aug 2025.

Equity Investment Weight98.0 %

Net Equity Exposure98.0 %

Number of Equity Issuers118

Active Share77.2 %

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Net Currency Exposure

This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.