Diversified strategies
Carmignac Portfolio Patrimoine
Share Class
LU0992627611
Risk Indicator
4 / 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 15/11/2013
To 25/09/2025
+ 46.2 %
+ 32.7 %
+ 19.7 %
+ 25.7 %
+ 11.2 %
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
+ 1.3 %
+ 4.4 %
+ 0.5 %
- 10.8 %
+ 11.2 %
+ 13.4 %
- 0.3 %
- 8.8 %
+ 2.7 %
+ 7.6 %
Net Asset Value
146.19 €
Asset Under Management
1 579 M €
Net Equity Exposure29/08/2025
41.2 %
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
- 45.3 %
- Developed Countries Corporate Bonds
- 16.1 %
- Emprunt D'Etat pays developpes
- 12.3 %
- Emerging Markets Corporate Bonds
- 7.8 %
- Emprunt D'Etat pays emergents
- 5.7 %
- Collateralized Loan Obligation (CLO)
- 3.4 %
- Equities
- 43.8 %
- Developed Countries
- 33.3 %
- Emerging Markets
- 10.5 %
- Money Market
- 6.1 %
- Treasury bills
- 6.1 %
- Money Market
- 0.0 %
- Not Integrated
- 0.0 %
- 0.0 %
- Cash, Cash Equivalents and Derivatives Operations
- 5.3 %
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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.| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |  Taiwan | Information Technology | 4.8% |
| ITALY 1.60% 22/11/2028 |  Italy | Investment Grade | 3.4% |
| NVIDIA CORP |  USA | Information Technology | 2.5% |
| ALPHABET INC | USA | Communication Services | 2.4% |
| AMAZON.COM INC | USA | Consumer Discretionary | 2.3% |
| UNITED STATES 0.12% 15/07/2030 | USA | Investment Grade | 2.3% |
| UBS GROUP AG |  Switzerland | Financials | 2.3% |
| ITALY 1.60% 28/06/2030 | Italy | Investment Grade | 1.8% |
| MERCADOLIBRE INC |  Uruguay | Consumer Discretionary | 1.7% |
| BRAZIL 6.00% 15/05/2027 |  Brazil | High Yield | 1.5% |
Total
24.8 %
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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 • 18 July 2025 • English
Carmignac Portfolio Patrimoine: Letter from the Fund Managers - Q2 2025
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Events • 19 June 2025 • English
Carmignac Portfolio Patrimoine: How diversification thrives amid Trump-era shocks
Speakers : Jacques Hirsch, Guillaume RigeadeDid you enjoy the fund page?