Fund factsheetFundFacts API
Issuer CarmignacFigures as of 2026-08-31Generated 4 Oct 2026

Carmignac Patrimoine A EUR Acc

FR0010135103UCITS Fund

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 40% MSCI AC WORLD NR index, 40% ICE BofA Global Government Index, 20% €STR Capitalized index.

Growth of 100

10012515020172019202120232025
Fund12640% MSCI AC World NR index + 40% ICE BofA Global Government Index + 20% €STR capitalized Index168
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.80%
Fund sizeEUR 6,909m
Inception1989-11-07
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5.90%
  2. 02ITALY 1.60% 22/11/20283.30%
  3. 03NVIDIA CORP3.20%
  4. 04ITALY 1.60% 28/06/20302.80%
  5. 05UNITED STATES 0.12% 15/07/20302.20%
  6. 06TRADEWEB MARKETS INC1.90%
  7. 07BERKSHIRE HATHAWAY INC1.80%
  8. 08CENCORA INC1.80%
  9. 09MASTERCARD INC1.70%
  10. 10MCKESSON CORP1.70%

Sectors

31%
  • Information Technology31.4%
  • Financials24.7%
  • Healthcare15.5%
  • Consumer Discretionary8.8%
  • Industrials8.2%
  • Materials7.3%
  • Communication Services3.6%
  • Other0.5%

Countries

  1. USA48.9%
  2. Taiwan13.8%
  3. Brazil5.5%
  4. France5.1%
  5. Canada4.9%
  6. Netherlands2.9%
  7. Japan2.6%
  8. Switzerland2.5%
  9. China2.2%
  10. United Kingdom2.1%

Asset allocation

44%Bonds
  • Bonds44.3%
  • Equities44.0%
  • Cash, Cash Equivalents and Derivatives Operations7.9%
  • Money Market3.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (44% equity)
RiskMediumConcentrationDiversifiedRegionGlobalEquity share44%

Calendar-year returns

+3.9%2016+0.1%2017−11.3%2018+10.6%2019+12.4%2020−0.9%2021−9.4%2022+2.2%2023+7.1%2024+12.1%2025
Fund 40% MSCI AC World NR index + 40% ICE BofA Global Government Index + 20% €STR capitalized Index

Annualised returns

PeriodFundIndexDiff
1 Year+10.69%+9.01%+1.68%
3 Years p.a.+9.50%+7.27%+2.23%
5 Years p.a.+2.98%+3.64%−0.66%
10 Years p.a.+2.86%+5.40%−2.54%

Risk & valuation metrics

Volatility 3y6.0%
Sharpe 3y1.11
Yield to maturity4.5%
Duration0.5
Avg. ratingBBB+
Equity / bond44 / 44

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.