ISIN | LU0807688931 |
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Valor Number | 19032609 |
Bloomberg Global ID | CARGACH LX |
Fund Name | Carmignac Portfolio - Grande Europe A CHF Acc Hdg |
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 | Equities |
EFC Category | Equity Advanced Europe |
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‘s objective is to outperform its reference indicator over a recommended investment horizon of five years. |
Peculiarities |
Current Price * | 217.49 CHF | 03.10.2025 |
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Previous Price * | 216.47 CHF | 02.10.2025 |
52 Week High * | 242.19 CHF | 17.02.2025 |
52 Week Low * | 191.15 CHF | 09.04.2025 |
NAV * | 217.49 CHF | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 570,124,788 | |
Unit/Share Assets *** | 2,686,605 | |
Trading Information SIX |
YTD Performance | -2.97% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +2.58% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | -0.37% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +5.16% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | -5.68% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +13.49% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +27.16% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +20.09% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Unilever PLC | 4.23% | |
---|---|---|
L'Oreal SA | 3.95% | |
Novo Nordisk AS Class B | 3.56% | |
Schneider Electric SE | 3.35% | |
ASML Holding NV | 3.29% | |
SAP SE | 3.26% | |
Siemens AG | 3.21% | |
Hermes International SA | 3.13% | |
UBS Group AG Registered Shares | 2.71% | |
Alcon Inc | 2.56% | |
Last data update | 31.08.2025 |
TER | 1.79% |
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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 *** | 30.09.2025 |