Carmignac Private Evergreen

Share Class

LU2799473124

Recommended Minimum Investment Horizon

5 years

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

From 15/05/2024 To 29/08/2025

+ 25.4 %

+ 5.3 %

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

+ 24.8 %

Net Asset Value

125.36 €

Asset Under Management

139 M €

SFDR - Fund Classification

Article 8

Data as of: 29 Aug 2025.

Private Asset strategiesCarmignac Private Evergreen

Carmignac Private Evergreen : 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

Carmignac Private Evergreen is a semi-liquid, open-ended Fund offering exposure to private equity primarily via secondaries, primaries, and direct co-investments. The Fund aims to provide positive returns and capital growth over the medium to long term through investments with a socially responsible approach, mostly in buyout and growth segments in developed markets worldwide.

Characteristics

General Characteristics

Management Company: Carmignac Gestion S.A

Legal Form: SICAV - PART II UCI

ISIN: LU2799473124

Bloomberg: CAPSRAE LX

SEDOL: BVP9D98

CITI: ATHWE

Mex: CAADPZ

Lipper: 68818348

Detailed Characteristics

SFDR - Fund Classification: Article 8

Recommended minimum investment horizon: 5 years

Management: Private Asset strategies

Reference Indicator: N.A.

Morningstar Category Morningstar Category: N.A.

Net Asset Value & Assets Under Management

Date of 1st NAV: 15/05/2024

Base Currency: EUR

Share class AUM: 1 M€ (29/08/25)

Fund AUM: 139 M€ / 163 M$

Dividend Policy: Accumulation

Capital Guarantee: No

NAV Frequency: Monthly

Order Placement Cut-Off Time: Before 16:00 CET

Fees

One-off charges taken before or after you invest

Maximum subscription fees paid to distributors: 4.00% max. of the amount you pay in when entering this investment. This is the most you will be charged. Carmignac Gestion doesn't charge any entry fee. The person selling you the product will inform you of the actual charge

Redemption Fees: 0.00%

Conversion Fee: -

Charges taken from the fund over a year

Ongoing Charges: 2.64%

Management Fees: 1.95% MAX

Charges taken from the fund under certain specific conditions

Performance Fees: 15.00% of the Sub-Fund's positive returns subject to a five per cent (5%) Hurdle Rate. The real amount varies according to the performance of your investment.

Risks

Main Risks of the Fund

Liquidity: Should exceptionally large redemptions be made, forcing the Fund to sell, the illiquid nature of assets might require the Fund to liquidate assets at a discount in particular under unfavorable conditions such as abnormally limited volumes or unusually wide bid-ask spreads.

Valuation: The valuation method, which is partly based on accounting data (quarterly or semi-annually computed), and the difference in lag with which NAVs are received from the General Partners, could reflect impacts on NAV with a delay. Moreover, NAV is sensitive to the valuation methodology adopted.

Discretionary Management: Investors rely solely on the discretion of the Portfolio Managers, and the level of transparency of the information available, to select and realize appropriate investments. There is no guarantee in the ultimate success of investments.

Limited control over secondary investments: Where the Fund makes an investment on a secondary basis, the Fund will generally not have the ability to negotiate the amendments to the constitutional documents of an underlying fund, enter into side letters or otherwise negotiate the legal or economic terms of the interest in the underlying fund being acquired. The underlying funds in which the Fund will invest generally invest wholly independently.

The Fund presents a risk of loss of capital.