Carmignac Patrimoine A1
692,47 EUR
NAV 18/04/2024
-2,39 EUR (-0,35%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 28/03/2024
| ITALY 3.50% 15/01/2026 | 4,55% |
| Meta Platforms Inc | 2,89% |
| UNITED STATES 0.12% 15/04/2026 | 2,32% |
| Advanced micro devices inc | 2,31% |
| Amazon.com Inc | 2,19% |
| HERMES INTERNATIONAL SCA | 2,17% |
| Novo Nordisk A/S | 2,14% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,85% |
| Microsoft Corp | 1,84% |
| Eli Lilly & Co | 1,66% |
Factsheet
| Isin | FR0010135103 |
| Name | Carmignac Patrimoine A |
| Total Assets | 20228 million EUR |
| Fund type | Mix funds |
| Ongoing charges | 2,24% |
| Distribution fee | 0,7% on the amount of the position |
| Fund manager | Carmignac Gestion |
| Fund manager since | 07/11/1989 |
| Legal type and nationality | Unit trust according to French law |
| Financial Service | CACEIS Bank, Paris |
| Frequency Listing | daily |
| Investment Horizon | > 3 years |
| Investment Category | Mixed Neutral Risk : World |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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 | not applicable |
| Withholding tax | not applicable |
| Capital Gains Tax | 30% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Objective: The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed of 20% capitalised ?STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach. The fund's main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are 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, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market); (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments. The average rating of the bonds held by the fund shall be at least investment grade as rated by at least one of the leading rating agencies or deemed equivalent by the management company. Emerging market fixed income products may not exceed 25% of net assets, including a maximum of 10% in the Chinese domestic market; (iii) Currencies: the fund may use currencies other than the fund's valuation currency for exposure or hedging purposes. Up to 5% of fund's net assets may be invested in unlisted securities. The decision to buy, hold or sell fixed income products will not automatically and solely depend on their rating but also an internal analysis based mainly on return, credit rating, liquidity and maturity criteria. 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. This fund is an actively managed UCITS: the investment manager has discretion over the composition of the portfolio, subject to the stated investment objectives and policy. The fund's investment universe is at least partly derived from the indicator. The fund's holdings and the weightings may substantially deviate from the composition of the indicator. There is no limit set on the level of such deviation.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
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.