Private Asset strategies
Carmignac Private Evergreen
Share Class
LU2799473470
Risk Indicator
6 / 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 15/05/2024
To 31/12/2025
+ 35.3 %
-
-
-
+ 7.9 %
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
-
-
-
-
-
-
-
-
+ 25.4 %
+ 7.9 %
Net Asset Value
135.34 €
Asset Under Management
151 M €
SFDR - Fund Classification
Article 8
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 for professional investors, designed to provide diversified exposure to private equity, mainly through secondary investments. This approach isfurther strengthened by carefully selected primary investments and direct co-investments, with a focus on mature private assets.
The Fund aims to deliver positive returns and capital appreciation over the medium to long term, based on a recommended investment horizon of 5 years, focusing on buyout and growth segments within developed markets, while promoting environmental and social characteristics.
Characteristics
General Characteristics
- Management Company
- Carmignac Gestion S.A
- Legal Form
- SICAV - PART II UCI
- ISIN
- LU2799473470
- Bloomberg
- CAPSRIE LX
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
- 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
- 122 M€ (31/12/25)
- Fund AUM
- 151 M€ / 177 M$
- Dividend Policy
- Accumulation
- Capital Guarantee
- No
- NAV Frequency
- Monthly. Please refer to the fund calendar.Subscribe to NAVs
- Order Placement Cut-Off Time
- Before 16:00 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
- 1.65% This estimate is based on actual costs over the past year.
- Transaction Cost
- 0.03% 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
- 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.
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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. 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.