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Carmignac Portfolio Climate Transition A1

304,69 EUR

NAV 27/03/2024

1,33 EUR (0,44%)

Evolution compared to the last NAV
Funds'name

Carmignac Portfolio

Type

Energy/Natural resources

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings 29/02/2024

SAMSUNG ELECTRONICS CO LTD 9,59%
Microsoft Corp 8,36%
Taiwan Semiconductor Manufacturing Co Ltd 6,93%
GEOPARK LTD 4,37%
Sse Plc 4,01%
STERLING AND WILSON RENEWABLE 3,76%
Ansys Inc 3,18%
Advanced micro devices inc 3,16%
NEXTERA ENERGY INC 2,57%

Factsheet

Isin LU0164455502
Name Carmignac Portfolio Climate Transition A
Total Assets 547 million EUR
Fund type Equity fund
Ongoing charges 2,26%
Distribution fee 0,7% on the amount of the position
Fund manager Carmignac Gestion (Groupe Carmignac)
Fund manager since 10/03/2003
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service CACEIS Bank, Paris
Frequency Listing daily
Investment Horizon > 5 years
Investment Category Shares (region) : 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.

Risk

Currency risk

Derivatives risk

Liquidity risk

Counterparty risk

Operational risk

Emerging markets risk

Equity risk

Volatility risk

Concentration risk

Sustainability risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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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 1,32%, max 4000€
Withholding tax not applicable
Capital Gains Tax not applicable *
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

Objectives : The sub-fund aims to outperform its reference indicator, the MSCI AC WORLD NR (USD) index (Bloomberg code: NDUEACWF), calculated with net dividends reinvested, then converted into euro for EUR Shares, and into the relevant reference currency for unhedged Shares. over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution. The sub-fund invests mainly in international equity markets. The fund can invest up to 10% of the net assets in bonds with a rating below investment grade. The fund manager seeks to invest thematically in companies that provide products or services that are addressing climate change mitigation, such as companies providing low carbon solutions, enabling emissions reductions, or undertaking activities that contribute to a transition to net zero emissions by 2050 (including companies involved in the more efficient extraction of commodities). The portfolio manager implements a bottom-up analysis, complemented by a fundamental top-down approach. Stock selection is completely discretionary and relies on the portfolio manager's expectations and financial analysis. The sub-fund may invest on an ancilliary basis in debt securities (such as fixed and/or floating rate bonds), and/or money market instruments. The portfolio manager reserves the right to invest up to 10% of the net assets in bonds with a rating below investment grade. The sub-fund uses derivatives for hedging or arbitrage purposes, and/or to expose the portfolio to the following risks (directly or via indices): equities (all categories of capitalisation), currencies, fixed income, dividends, ETF, credit, volatility, variance (the latter two categories for up to 10% of net assets) and commodities. The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. The sub-fund may invest up to 10% of its net assets in units or shares of UCIs. Up to 10 % 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 The sub-fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. The subfund's investment universe is at least partly derived from the reference indicator. The sub-fund's investment strategy is not dependent on the reference indicator; therefore, the sub-fund's holdings and the weightings may substantially deviate from the composition of the Reference indicator. There is no limit set on the level of such deviation. The sub-fund has a sustainable investment objective in accordance with Article 9 of the Sustainable Finance Disclosure Regulation ('SFDR'). Through best-in-universe and best-effort approaches, the sub-fund invests at least 80% of its net assets in in shares of companies that derive at least 10% of their revenue, or invest at least 10% of their CapEx, in (i) business activities that contribute to climate change mitigation and climate change adaption according to EU Taxonomy standards regulation (EU) 2020/852, or (ii) efficient commodity extraction, key to industrial supply chains that contribute to mitigating climate change. In addition, the sub-fund commits to a minimum proportion of taxonomy-aligned investments of 10%, according to regulation (EU) 2020/852. The Sub-Fund's carbon emissions may be higher than a low carbon fund or benchmark as the fund is not only seeking to invest in low carbon solutions, but also in companies that are transitioning or that are enabling green activities. The sustainability risk of the sub-fund may differ from that of its reference indicator. Term : The sub-fund was launched on 03/03/2003.

The investment policy of the fund is extracted from the KIID

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.