Diversified strategies
Carmignac Portfolio Emerging Patrimoine
Share Class
LU0992631647
Risk Indicator
5 / 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
+ 63.7 %
+ 59.9 %
+ 21.4 %
+ 25.1 %
+ 8.3 %
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
+ 0.8 %
+ 10.5 %
+ 8.0 %
- 13.8 %
+ 19.2 %
+ 21.1 %
- 4.6 %
- 9.0 %
+ 8.2 %
+ 2.5 %
Net Asset Value
163.67 €
Asset Under Management
309 M €
Net Equity Exposure29/08/2025
34.4 %
SFDR - Fund Classification
Article 8
Carmignac Portfolio Emerging Patrimoine : Characteristics & Risks
You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.
Investment Universe and Objective
Flexible multi-asset emerging market fund combining three performance drivers: emerging equities, bonds and currencies. With the ability to adjust the net equity exposure up to 50% and the modified duration [-4 ;+10], the Fund seeks to benefit from market upturns while limiting drawdowns. The fund adopts a sustainable, responsible approach, favouring countries and companies that deliver solutions to environmental and social challenges, consistently taking into account ESG criteria. The Fund aims to outperform its reference indicator over a recommended investment horizon of 5 years.
Characteristics
General Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- Luxembourg SICAV sub-fund
- ISIN
- LU0992631647
- Bloomberg
- CAREPFE LX
- SEDOL
- BGP6SZ5
- CITI
- JWKP
- Mex
- 0FABDI
- Lipper
- 68239066
Detailed Characteristics
- SFDR - Fund Classification
- Article 8
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- 5 years
- Management
- Diversified strategies
- Reference Indicator
- 40% MSCI EM NR index + 40% JPM GBI-EM Global Diversified Composite index + 20% €STR Capitalized index. Quarterly rebalanced.
- Morningstar Category
Morningstar Category - Global Emerging Markets Allocation
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 15/11/2013
- Base Currency
- EUR
- Share class AUM
- 59 M€ (25/09/25)
- Fund AUM
- 309 M€ / 361 M$
- Dividend Policy
- Accumulation
- Capital Guarantee
- No
- NAV Frequency
- Daily, except on French public holidays for FCP/SICAV; UK bank holidays for OEIC; Stock market holidays in the US, China and Hong Kong for China New Economy Funds.
Subscribe to NAVs
- Order Placement Cut-Off Time
- Before 18:00 CET
Fees
One-off charges taken before or after you invest
- Maximum subscription fees paid to distributors
- 0.00%
- Redemption Fees
- 0.00%
- Conversion Fee
- 0%
Charges taken from the fund over a year
- Ongoing Charges
- 1.16%
- Management Fees
- 0.85% MAX
Charges taken from the fund under certain specific conditions
- Performance Fees
- 20.00% of the outperformance to the reference indicator over the year. Performance fee is not charged until previous underperformance is offset
Risks
Main Risks of the Fund
Equity- The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
Interest Rate- Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.
Credit- Credit risk is the risk that the issuer may default.
Emerging Markets- Operating conditions and supervision in "emerging" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest.
- The Fund presents a risk of loss of capital.
Articles that may interest you
Patrimoine Strategy • 5 May 2023 • English
Carmignac Portfolio Emerging Patrimoine: Letter from the Fund Managers
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Emerging equities • 20 March 2023 • English
Emerging markets: a focus on Latin America
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