Carmignac Patrimoine

Share Class

FR0010135103

Risk Indicator

3 / 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 07/11/1989 To 14/10/2024

+ 825.4 %

+ 17.9 %

+ 15.3 %

- 2.9 %

+ 11.4 %

Calendar Year Performance 2014Calendar 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 2023

+ 8.8 %

+ 0.7 %

+ 3.9 %

+ 0.1 %

- 11.3 %

+ 10.5 %

+ 12.4 %

- 0.9 %

- 9.4 %

+ 2.2 %

Net Asset Value

708.42 €

Asset Under Management

6 285 M €

Market

Global market

SFDR - Fund Classification

Article 8

Data as of: 14 Oct 2024.

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.

Diversified strategiesCarmignac Patrimoine

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: 30 Sep 2024.

Bonds: 50.0 %

Developed Countries Corporate Bonds: 18.1 %

Developed Countries Government Bonds: 14.2 %

Emerging Markets Corporate Bonds: 9.4 %

Collateralized Loan Obligation (CLO): 6.1 %

Emerging Markets Government Bonds: 2.1 %

Equities: 39.9 %

Developed Countries: 30.8 %

Emerging Markets: 9.1 %

Money Market: 0.0 %

Cash, Cash Equivalents and Derivatives Operations: 10.1 %

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: 30 Sep 2024.


ITALY 3.50% 15/01/2026	Italy	Investment Grade	4.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Taiwan	Information Technology	3.7%
AMAZON.COM INC	USA	Consumer Discretionary	2.7%
UNITED STATES 0.12% 15/04/2026	USA	Investment Grade	2.5%
HERMES INTERNATIONAL SCA	France	Consumer Discretionary	1.8%
NOVO NORDISK A/S	Denmark	Healthcare	1.7%
FRANCE 0.10% 01/03/2029	France	Investment Grade	1.6%
SCHLUMBERGER NV	USA	Energy	1.6%
ITALY 0.50% 01/02/2026	Italy	Investment Grade	1.6%
UBS GROUP AG	Switzerland	Financials	1.5%

Total

23.6 %

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: 30 Sep 2024.

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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 Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.

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.