Answering the big Q: How to manage uncertainty?

Published on
31 May 2021
Read time
1 minute(s) read

This is a question on everyone’s minds and cannot be ignored when one’s mission is to grow their clients’ savings. Listen to the podcast with Didier Saint-Georges, Member of the Strategic Investment Committee, that offers you some insight on the topic.

Complexity can be managed. In fact, that’s precisely what often enables you to stand out from the crowd when you’re responsible for your clients’ savings.

Upcoming virtual event

Want to know more on how we plan to tackle complexities in place while keeping our long-term convictions intact?

Register here to our upcoming virtual event dedicated to Carmignac Patrimoine with our Fund Managers Rose Ouahba, David Older and Keith Ney, moderated by Kevin Thozet, Portfolio Advisor.

The event will take place on the 22nd of June at 10:00 CET and will be available in French, English, Spanish, Italian and German.

[Management Team] [Author] Ouahba Rose

Rose Ouahba

[Management Team] [Author] Older David

David OLDER

[Management Team] [Author] Ney Keith

Keith NEY

Carmignac Patrimoine A EUR Acc

ISIN: FR0010135103
Recommended minimum investment horizon
5 years
Risk indicator*
3/7
SFDR - Fund Classification**
Article 8

*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.

Main risks of the fund

Equity: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.Interest Rate: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.Credit: Credit risk is the risk that the issuer may default.Currency: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
The Fund presents a risk of loss of capital.

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This document is intended for professional clients. This is an advertising document. This document may not be reproduced, in whole or in part, without prior authorisation from the management company. This document does not constitute a subscription offer, nor does it constitute investment advice. Carmignac Patrimoine is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law. The Fund is not registered in North America, in South America, in Asia nor is it registered in Japan. The Fund is registered in Singapore as restricted foreign scheme (for professional clients only). The Fund has not been registered under the US Securities Act of 1933. The Fund may not be offered or sold, directly or indirectly, for the benefit or on behalf of a "U.S. person", according to the definition of the US Regulation S and/or FATCA. The Fund presents a risk of loss of capital. The risks and fees are described in the KIID (Key Investor Information Document). The Fund's prospectus, KIIDs and annual reports are available at www.carmignac.com, or upon request to the Management Company. The KIID must be made available to the subscriber prior to subscription. - In Switzerland, the Fund’s respective prospectuses, KIIDs and annual reports are available at www.carmignac.ch, or through our representative in Switzerland, CACEIS (Switzerland) S.A., Route de Signy 35, CH-1260 Nyon. The paying agent is CACEIS Bank, Paris, succursale de Nyon/Suisse, Route de Signy 35, 1260 Nyon. - In the United Kingdom, the Funds’ respective prospectuses, KIIDs and annual reports are available at www.carmignac.co.uk, or upon request to the Management Company, or for the French Funds, at the offices of the Facilities Agent at BNP PARIBAS SECURITIES SERVICES, operating through its branch in London: 55 Moorgate, London EC2R. This material was prepared by Carmignac Gestion and/or Carmignac Gestion Luxembourg and is being distributed in the UK by Carmignac Gestion Luxembourg UK Branch (Registered in England and Wales with number FC031103, CSSF agreement of 10/06/2013).