Carmignac Portfolio - Grande Europe A EUR Ydis

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Reference Data

ISIN	LU0807689152
Valor Number	19033118
Bloomberg Global ID	CARGEDE LX
Fund Name	Carmignac Portfolio - Grande Europe A EUR Ydis
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	Distribution
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

Chart

Fund Prices

Current Price *	223.54 EUR	21.11.2024
Previous Price *	222.34 EUR	20.11.2024
52 Week High *	238.70 EUR	27.09.2024
52 Week Low *	197.63 EUR	28.11.2023
NAV *	223.54 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	918,527,239
Unit/Share Assets ***	8,270,917
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.93%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.79%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.99%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.57%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+42.09%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

SAP SE	7.32%
Novo Nordisk AS Class B	6.94%
Schneider Electric SE	5.12%
Deutsche Boerse AG	4.75%
Hermes International SA	4.68%
L'Oreal SA	4.41%
argenx SE	4.34%
Beiersdorf AG	4.30%
Essilorluxottica	3.77%
Straumann Holding AG	3.48%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.80%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
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)

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