By accepting our use of cookies, you allow us to improve your experience on our website, so that it is faster, more personalised and more secure. You can change the cookie settings in your browser at any time. Find out more about cookies.

Carmignac Portfolio Patrimoine A Hdg1

108,60 CHF

NAV 30/11/2020

-0,45 CHF (-0,41%)

Evolution compared to the last NAV

Carmignac Portfolio


Mix fund

Rating 3
Minimum buy value

no minimum for STRATEO INVEST

Minimum sell value

no minimum for STRATEO INVEST



Regional split

Sectorial split

Major holdings30/09/2020

ITALY 0.35% 01/02/2025 3,68%
Jd.Com ADRs 2,85%
ITALY 1.45% 15/05/2025 2,63%
GREECE 1.50% 18/06/2030 2,35%
UNITED STATES 0.62% 15/08/2030 2,01%
facebook inc 1,73% 1,52%
Nintendo 1,36%


Isin LU1299305513
Name Carmignac Portfolio Patrimoine A Hdg
Total Assets 0 million
Fund type Mix funds
Management fee 1,78%
Distribution fee 0,6% on the assets
Fund manager
Fund manager since 19/11/2015
Legal type and nationality Investment company according to Luxembourg law
Financial Service BNP Paribas Securities Services (Lux)
Frequency Listing daily
Investment Horizon 3 years
Investment Category Mixed Neutral Risk : World
European Passport Yes
Quote Currency CHF
Publication NV

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Strateo


Currency risk

Interest rate risk

Credit risk

Derivatives risk

Counterparty risk

Equity risk

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption Stamp duty
Local withholding tax applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
Capital Gains Tax not applicable
Entry fees 0 CHF
Exit fees 0 CHF *

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).

Investment policy

2 The sub-fund aims to outperform its reference indicator over a period exceeding three years. 2 The reference indicator comprises 50% MSCI AC WORLD NR (USD) index, and 50% Citigroup WGBI All Maturities index calculated with coupons reinvested. The reference indicator is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units. 2 The sub-fund is diversified. Its performance drivers are: - Equities: a maximum of 50% of the sub-fund's net assets is permanently exposed to international equities (all capitalisations, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries). - Fixed income products: between 50% and 100% of the sub-fund's net assets is invested in fixed rate and/or variable rate government and/or corporate bonds and money market instruments. The average rating of the bonds held by the subfund shall be at least investment grade. Fixed income products from emerging countries may not exceed 25% of net assets. - Currencies: The sub-fund may use currencies other than the Fund's valuation currency for exposure or hedging purposes. 2 The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. 2 The geographical investment universe of the sub-fund is global, including emerging countries. Other information: 2 The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, credit (up to 30% of net assets), bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 20% of assets). The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. Overall exposure to derivatives is controlled by the expected leverage, calculated as the sum of nominal amounts without netting or hedging, of 500%; this may be higher under certain conditions. Gearing remains at 2. 2 The overall modified duration of the fixed income portfolio is between -4 and +10. Modified duration is defined as the change in portfolio capital (as %) for a change in interest rates of 100 basis points. 2 Up to 15 % of the net assets may be invested in contingent convertible bonds (?CoCos?). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. Please refer to the prospectus for more information. 2 This unit class is hedged: hedged against currency risk. 2 The sub-fund may invest up to 10% of its net assets in units or shares of investment funds. 2 This sub-fund may not be suitable for investors planning to withdraw their investment within three years. 2 Investments may be redeemed each business day on request. Subscription and redemption requests are centralised on each NAV calculation and publication day before 15:00 CET/CEST and are executed on the next business day using the previous day's NAV. 2 This unit is an accumulation unit.

If you have a complaint, please contact our Legal Department:

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.