Carmignac Portfolio - Grande Europe F EUR Acc

Reference Data

ISIN LU0992628858
Valor Number 22763402
Bloomberg Global ID CARGEFE LX
Fund Name Carmignac Portfolio - Grande Europe F 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 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

Fund Prices

Current Price * 226.54 EUR 24.06.2025
Previous Price * 223.09 EUR 23.06.2025
52 Week High * 250.30 EUR 17.02.2025
52 Week Low * 198.38 EUR 09.04.2025
NAV * 226.54 EUR 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 718,757,155
Unit/Share Assets *** 214,920,910
Trading Information SIX

Performance

YTD Performance -1.79% 31.12.2024
24.06.2025
YTD Performance (in CHF) -2.33% 31.12.2024
24.06.2025
1 month -2.55% 26.05.2025
24.06.2025
3 months -2.67% 24.03.2025
24.06.2025
6 months -1.51% 24.12.2024
24.06.2025
1 year -3.05% 24.06.2024
24.06.2025
2 years +14.88% 26.06.2023
24.06.2025
3 years +31.99% 24.06.2022
24.06.2025
5 years +42.74% 24.06.2020
24.06.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 4.99%
ASML Holding NV 4.45%
SAP SE 4.27%
Unilever PLC 3.67%
Siemens AG 3.62%
Hermes International SA 3.26%
Schneider Electric SE 3.10%
Demant AS 3.07%
L'Oreal SA 2.71%
Galderma Group AG Registered Shares 2.66%
Last data update 31.05.2025

Cost / Risk

TER 1.14%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)