Carmignac Absolute Return Europe A EUR Acc

Reference Data

ISIN FR0010149179
Valor Number 2027908
Bloomberg Global ID CARFRPR FP
Fund Name Carmignac Absolute Return Europe A EUR Acc
Fund Provider Carmignac Gestion 24, place Vendôme F-75001 Paris
Web: https://www.carmignac.com/en_US
E-Mail: internationalmailbox@carmignac.com
Phone: (+33) 01 42 86 53 35
Fund Provider Carmignac Gestion
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Asset Allocation
EFC Category ARIS Long/Short Equity Variable Bias Strategy
Distribution Policy Accumulation
Home Country France
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund aims to achieve net positive performance over the recommended investment horizon of three years. The fund pursues a long/short strategy focused on fundamentals and aimed at creating a portfolio of long and short positions in financial instruments eligible for the fund's net assets. At least 75% of the fund's net assets is invested in shares of small, mid and large-cap companies in the European Economic Area, while the remainder may be invested in shares of issuers located outside the European Economic Area. Systematic hedging (especially of PEA-eligible stocks) limits equity exposure to 50% of the fund's net assets. The fund may take short positions on underlying assets eligible for the fund to pursue relative value strategies aimed at taking advantage of the relative value between different instruments. The resultant net equity exposure may vary from -20% to +50% of the fund's net assets.
Peculiarities

Fund Prices

Current Price * 418.32 EUR 21.11.2024
Previous Price * 417.59 EUR 20.11.2024
52 Week High * 431.42 EUR 05.07.2024
52 Week Low * 400.85 EUR 28.11.2023
NAV * 418.32 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,116,149
Unit/Share Assets *** 159,580,807
Trading Information SIX

Performance

YTD Performance +2.52% 29.12.2023
21.11.2024
YTD Performance (in CHF) +2.55% 29.12.2023
21.11.2024
1 month -0.78% 21.10.2024
21.11.2024
3 months -1.29% 21.08.2024
21.11.2024
6 months -1.23% 21.05.2024
21.11.2024
1 year +4.38% 21.11.2023
21.11.2024
2 years +2.01% 21.11.2022
21.11.2024
3 years -6.60% 22.11.2021
21.11.2024
5 years +23.02% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

S&P Eom Opts 10/31/24 P5 11.25%
Adyen NV 7.17%
Sanofi SA 7.05%
Carrefour 6.36%
Danone SA 6.33%
Qiagen NV 5.62%
Nasdaq 100 W5 Ths 10/31/ 5.61%
Zalando SE 5.35%
Prosus NV Ordinary Shares - Class N 4.49%
Vinci SA 4.36%
Last data update 31.10.2024

Cost / Risk

TER 2.64%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)