Carmignac Emerging Patrimoine is a diversified fund invested in emerging markets using 3 performance drivers: bonds, equities and currencies. A minimum of 50% of the fund assets is permanently invested in fixed income and/or money market instruments. A flexible allocation enables the fund to reduce capital fluctuations while identifying the best investment opportunities. Carmignac Emerging Patrimoine is a sub-fund of the Luxembourgish SICAV Carmignac Portfolio. Its recommended minimum investment horizon is 5 years.
This fund does not take ESG criteria into account.
There is not enough historical data to provide investors with any useful indication of past performance.
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Pas mensuel
NAVs prior to November 12th 2012 share split must be multiplied by 10 to match actual NAVs published.
There is not enough historical data to provide investors with any useful indication of past performance.
| Legal form | Sub-fund of a Luxembourg SICAV |
| Date of 1st NAV | 20/07/2012 |
| ISIN | LU0807690911 |
| Codes | BLOOMBERG: CAREPDE |
| Currency of listing | EUR |
| Income allocation | Distribution |
| Index | 50% MSCI EM NR (EUR) + 50% JP Morgan GBI EM (EUR). Rebalanced at 1 January each year |
| Frequency of listing | Daily |
| Outstanding |
30 169 358,36 EUR |