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 * | 222.04 CHF | 03.06.2025 |
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Previous Price * | 221.53 CHF | 02.06.2025 |
52 Week High * | 242.19 CHF | 17.02.2025 |
52 Week Low * | 191.15 CHF | 09.04.2025 |
NAV * | 222.04 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 670,361,851 | |
Unit/Share Assets *** | 2,836,899 | |
Trading Information SIX |
YTD Performance | -0.94% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +0.38% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -6.51% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -2.12% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | -1.80% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +8.35% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +18.31% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +30.14% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.54% | |
---|---|---|
Novo Nordisk AS Class B | 5.13% | |
ASML Holding NV | 4.64% | |
L'Oreal SA | 4.45% | |
Schneider Electric SE | 3.47% | |
Hermes International SA | 3.34% | |
Demant AS | 3.16% | |
Assa Abloy AB Class B | 3.09% | |
Unilever PLC | 2.80% | |
Alcon Inc | 2.76% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |