ISIN | LU1744628287 |
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Valor Number | 39512382 |
Bloomberg Global ID | CARPEAE LX |
Fund Name | Carmignac Portfolio - Patrimoine Europe A EUR Acc |
Fund Provider |
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 Luxembourg Web: https://www.carmignac.com/en_US E-Mail: boiteinternational@carmignac.com Phone: (+352) 46 70 60 1 |
Fund Provider | Carmignac Gestion Luxembourg |
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 | Multi-Asset Europe Balanced |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 Sub-Fund objective is to outperform its reference indicator over a recommended minimum investment period of 3 years. The search for performance involves flexible, discretionary management on equity, fixed income, credit, as well as to a lesser extent foreign exchange markets and the manager's expectations of how economic, corporate, and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. The Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This 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. |
Peculiarities |
Current Price * | 137.89 EUR | 12.08.2025 |
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Previous Price * | 138.03 EUR | 11.08.2025 |
52 Week High * | 140.52 EUR | 03.03.2025 |
52 Week Low * | 132.05 EUR | 09.04.2025 |
NAV * | 137.89 EUR | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 491,668,412 | |
Unit/Share Assets *** | 126,816,407 | |
Trading Information SIX |
YTD Performance | +2.43% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.60% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
1 month | -0.56% |
15.07.2025 - 12.08.2025
15.07.2025 12.08.2025 |
3 months | -0.87% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | -0.75% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +3.86% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +10.63% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +10.99% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +13.80% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FXO AUDUSD C0.68 SOGEFRPP 290925 | 4.22% | |
---|---|---|
Acquirente Unico SpA 2.8% | 3.83% | |
Stoxx Europe 600 Future Sept 25 | 3.33% | |
Belfius Bank SA/NV 0% | 3.17% | |
Future on Stoxx 50 | 2.97% | |
Euro Stoxx 50 Future Sept 25 | 2.82% | |
Via Outlets B.V. 1.75% | 2.31% | |
Eurex Mini Md 0925 | 2.21% | |
Germany (Federal Republic Of) 1% | 2.00% | |
BNP Paribas SA 3.945% | 1.63% | |
Last data update | 30.06.2025 |
TER | 1.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |