Carmignac Portfolio - Grandchildren A EUR Acc

Reference Data

ISIN LU1966631001
Valor Number 46913320
Bloomberg Global ID CAGCAEA LX
Fund Name Carmignac Portfolio - Grandchildren A 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 * 203.24 EUR 21.11.2024
Previous Price * 201.75 EUR 20.11.2024
52 Week High * 204.69 EUR 13.11.2024
52 Week Low * 161.60 EUR 28.11.2023
NAV * 203.24 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 532,630,913
Unit/Share Assets *** 74,834,073
Trading Information SIX

Performance

YTD Performance +22.15% 29.12.2023
21.11.2024
YTD Performance (in CHF) +22.19% 29.12.2023
21.11.2024
1 month +0.44% 21.10.2024
21.11.2024
3 months +3.40% 21.08.2024
21.11.2024
6 months +5.77% 21.05.2024
21.11.2024
1 year +25.87% 21.11.2023
21.11.2024
2 years +44.80% 21.11.2022
21.11.2024
3 years +13.23% 22.11.2021
21.11.2024
5 years +74.43% 02.01.2020
21.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 8.57%
NVIDIA Corp 5.99%
Procter & Gamble Co 5.53%
Colgate-Palmolive Co 4.89%
S&P Global Inc 4.26%
Mastercard Inc Class A 4.02%
Thermo Fisher Scientific Inc 3.79%
SAP SE 3.51%
Novo Nordisk AS Class B 3.51%
Vertex Pharmaceuticals Inc 3.47%
Last data update 31.10.2024

Cost / Risk

TER 1.70%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.69%
SRRI ***
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 *** Sustainable Investment
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)