Carmignac Portfolio Investissement

Share Class

LU0992625839

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 21/01/2026

+ 188.5 %

+ 166.5 %

+ 51.7 %

+ 71.6 %

+ 14.0 %

Calendar 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 2024Calendar Year Performance 2025

+ 2.8 %

+ 5.4 %

- 13.5 %

+ 25.8 %

+ 35.3 %

+ 5.2 %

- 17.4 %

+ 20.2 %

+ 26.2 %

+ 17.7 %

Net Asset Value

288.51 €

Asset Under Management

280 M €

Net Equity Exposure31/12/2025

100.6 %

SFDR - Fund Classification

Article 8

Data as of: Jan 21, 2026.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.

Equity strategiesCarmignac Portfolio Investissement

Carmignac Portfolio Investissement : 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 Portfolio Investissement is a global equity UCITS fund with no constraints in terms of sectors, regions, or investment style. The Fund focuses on identifying companies that create value through innovation, technology and/or differentiated product offerings, while maintaining a disciplined approach to valuations. It aims to outperform its reference indicator¹, the MSCI AC World, over a recommended investment horizon of five years. The Fund promotes environmental and social characteristics, notably in investing at least 50% of its net assets in sustainable investments based on the framework of the United Nations Sustainable Development Goals (SDGs).

¹MSCI AC World NR index

Characteristics

General Characteristics

Management Company: Carmignac Gestion Luxembourg S.A

Legal Form: Luxembourg SICAV sub-fund

ISIN: LU0992625839

Bloomberg: CARPIFE LX

Detailed Characteristics

SFDR - Fund Classification: Article 8

Risk Indicator: 4/7
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3
4
5
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7
Lowest risk Highest risk

Recommended minimum investment horizon: 5 years

Management: Equity strategies

Reference Indicator: MSCI AC World NR index

Morningstar Category Morningstar Category: Global Large-Cap Growth Equity

Net Asset Value & Assets Under Management

Date of 1st NAV: 15/11/2013

Base Currency: EUR

Share class AUM: 170 M€ (21/01/26)

Fund AUM: 280 M€ / 328 M$

Dividend Policy: Accumulation

Capital Guarantee: No

NAV Frequency: Daily. Please refer to the fund calendar.
Subscribe to NAVs

Order Placement Cut-Off Time: Before 15:00 CET

Fees

One-off costs upon entry or exit

Entry costs: We do not charge an entry fee.

Exit costs: We do not charge an exit fee for this product.

Ongoing costs taken each year

Management fees and other administrative or operating costs: 1.15% This estimate is based on actual costs over the past year.

Transaction Cost: 0.59% This is an estimate of the costs incurred when we buy and sell the investments underlying the product. The actual amount varies depending on the quantity we buy and sell.

Incidental costs taken under specific conditions

Performance fees: 20.00% when the share class overperforms the Reference indicator during the performance period. It will be payable also in case the share class has overperformed the reference indicator but had a negative performance. Underperformance is clawed back for 5 years. The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last 5 years, or since the product creation if it is less than 5 years.

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.

Currency: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

Discretionary Management: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.

The Fund presents a risk of loss of capital.

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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.

The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performance is shown net of fees (excluding any subscription fees payable to the distributor). Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.

Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.