Diversified strategies
Carmignac Portfolio Patrimoine Europe
Share Class
LU1744630424
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 29/12/2017
To 24/09/2025
+ 45.2 %
-
+ 19.1 %
+ 15.2 %
+ 3.6 %
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
-
-
-
- 4.3 %
+ 19.3 %
+ 14.5 %
+ 10.3 %
- 12.3 %
+ 2.7 %
+ 8.0 %
Net Asset Value
145.20 €
Asset Under Management
487 M €
Net Equity Exposure29/08/2025
42.0 %
SFDR - Fund Classification
Article 8
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.- Bonds
- 35.7 %
- Developed Countries Corporate Bonds
- 23.8 %
- Emprunt D'Etat pays developpes
- 7.5 %
- Collateralized Loan Obligation (CLO)
- 3.5 %
- Emerging Markets Corporate Bonds
- 0.9 %
- Equities
- 30.1 %
- Developed Countries
- 30.1 %
- Money Market
- 29.3 %
- Commercial paper
- 29.3 %
- Cash, Cash Equivalents and Derivatives Operations
- 5.4 %
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TOP 10 Fund Positions
The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.
Top Ten
Data as of: 29 Aug 2025.| ITALY 2.80% 20/02/2026 |  Italy | Investment Grade | 3.9% |
| VIA OUTLETS 1.75% 15/08/2028 |  Netherlands | Investment Grade | 2.4% |
| GERMANY 0.50% 15/02/2026 |  Germany | Investment Grade | 2.0% |
| ISHARES PHYSICAL SILVER ETC |  Ireland | Materials | 2.0% |
| SIEMENS AG | Germany | Industrials | 2.0% |
| BNP PARIBAS 18/02/2032 |  France | Investment Grade | 1.7% |
| ISHARES PHYSICAL GOLD ETC | Ireland | Materials | 1.6% |
| SAN MARINO 6.50% 19/01/2027 |  SanMarino | High Yield | 1.5% |
| BPCE 4.50% 13/01/2033 | France | Investment Grade | 1.5% |
| KBC GROUP 27/11/2030 |  Belgium | Investment Grade | 1.2% |
Total
19.8 %
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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.
Net Currency Exposure of the Fund
Data as of: 29 Aug 2025.To Access the weekly view
Articles that may interest you
Patrimoine Strategy • 4 February 2025 • English
Carmignac Portfolio Patrimoine Europe: Letter from the Fund Managers
3 minute(s) read
Patrimoine Strategy • 15 October 2024 • English
Carmignac Portfolio Patrimoine Europe: Letter from the Fund Managers
3 minute(s) read
Patrimoine Strategy • 18 April 2024 • English
Carmignac Portfolio Patrimoine Europe: Letter from the Fund Managers
3 minute(s) read
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