Carmignac Portfolio - Family Governed F EUR Acc

Reference Data

ISIN LU2004385154
Valor Number 48131539
Bloomberg Global ID CAFGFEA LX
Fund Name Carmignac Portfolio - Family Governed 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)
Asset Class Equities
EFC Category Equity Global
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 objective of the Sub-Fund is to achieve long-term capital growth and involves active, flexible management with a focus on equity markets. 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

Fund Prices

Current Price * 177.85 EUR 06.09.2024
Previous Price * 179.22 EUR 05.09.2024
52 Week High * 185.34 EUR 30.08.2024
52 Week Low * 151.06 EUR 27.10.2023
NAV * 177.85 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,852,383
Unit/Share Assets *** 1,836,415
Trading Information SIX

Performance

YTD Performance +7.39% 29.12.2023
06.09.2024
YTD Performance (in CHF) +8.12% 29.12.2023
06.09.2024
1 month +1.95% 06.08.2024
06.09.2024
3 months -0.62% 06.06.2024
06.09.2024
6 months -1.01% 06.03.2024
06.09.2024
1 year +11.62% 06.09.2023
06.09.2024
2 years +24.52% 06.09.2022
06.09.2024
3 years +10.78% 06.09.2021
06.09.2024
5 years +58.06% 02.01.2020
06.09.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk A/S Class B 7.22%
Roche Holding AG Bearer Shares 4.76%
Brown & Brown Inc 4.66%
Danaher Corp 4.55%
Coca-Cola Consolidated Inc 4.53%
L'Oreal SA 4.46%
Mastercard Inc Class A 4.26%
Garmin Ltd 4.18%
Eli Lilly and Co 3.69%
Straumann Holding AG 3.57%
Last data update 31.07.2024

Cost / Risk

TER 1.15%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.08.2024

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)