Diversified strategies
Carmignac Portfolio Patrimoine Europe
Share Class
LU2490324766
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 30/06/2022
To 12/03/2025
+ 10.2 %
-
-
-
+ 6.7 %
Calendar 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 2023Calendar Year Performance 2024
-
-
-
-
-
-
-
- 2.6 %
+ 2.5 %
+ 7.8 %
Net Asset Value
110.16 €
Asset Under Management
498 M €
Net Equity Exposure28/02/2025
38.0 %
SFDR - Fund Classification
Article 8
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: Feb 28, 2025.- Equities
- 34.6 %
- Developed Countries
- 34.6 %
- Bonds
- 33.9 %
- Developed Countries Corporate Bonds
- 20.7 %
- Developed Countries Government Bonds
- 6.6 %
- Collateralized Loan Obligation (CLO)
- 4.2 %
- Emerging Markets Corporate Bonds
- 2.4 %
- Money Market
- 22.9 %
- Commercial paper
- 22.9 %
- Cash, Cash Equivalents and Derivatives Operations
- 8.6 %
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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: Feb 28, 2025.| ITALY 2.80% 20/02/2026 |  Italy | Investment Grade | 3.7% |
| NOVO NORDISK A/S |  Denmark | Healthcare | 2.4% |
| VIA OUTLETS 1.75% 15/08/2028 |  Netherlands | Investment Grade | 2.2% |
| SAP SE |  Germany | Information Technology | 2.0% |
| ASML HOLDING NV | Netherlands | Information Technology | 1.9% |
| UNICREDIT 17/01/2028 | Italy | Investment Grade | 1.7% |
| SCHNEIDER ELECTRIC SE |  France | Industrials | 1.6% |
| BNP PARIBAS 18/02/2032 | France | Investment Grade | 1.6% |
| L'OREAL SA | France | Consumer Staples | 1.6% |
| BPCE 4.50% 13/01/2033 | France | Investment Grade | 1.4% |
Total
20.1 %
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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: Feb 28, 2025.To Access the weekly view
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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.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.