Carmignac Portfolio - Grandchildren F EUR Acc

Reference Data

ISIN LU2004385667
Valor Number 48131550
Bloomberg Global ID CAGCFEA LX
Fund Name Carmignac Portfolio - Grandchildren 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 * 175.56 EUR 07.04.2025
Previous Price * 176.77 EUR 04.04.2025
52 Week High * 218.33 EUR 23.01.2025
52 Week Low * 175.56 EUR 07.04.2025
NAV * 175.56 EUR 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 507,350,179
Unit/Share Assets *** 88,853,130
Trading Information SIX

Performance

YTD Performance -15.48% 31.12.2024
07.04.2025
YTD Performance (in CHF) -15.67% 31.12.2024
07.04.2025
1 month -12.91% 07.03.2025
07.04.2025
3 months -15.74% 07.01.2025
07.04.2025
6 months -12.67% 07.10.2024
07.04.2025
1 year -8.72% 08.04.2024
07.04.2025
2 years +14.66% 11.04.2023
07.04.2025
3 years +10.11% 07.04.2022
07.04.2025
5 years +24.40% 22.02.2021
07.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.81%
Colgate-Palmolive Co 4.77%
Procter & Gamble Co 4.59%
Vertex Pharmaceuticals Inc 4.15%
Thermo Fisher Scientific Inc 3.85%
Novo Nordisk AS Class B 3.63%
Amazon.com Inc 3.60%
ASML Holding NV 2.80%
Eli Lilly and Co 2.65%
S&P Global Inc 2.57%
Last data update 28.02.2025

Cost / Risk

TER 1.09%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1070.7% United States7.5% France6.1% Denmark4.1% Netherlands3.3% Germany2.5% Sweden2.3% Italy1.6% Ireland1.2% Switzerland0.6% Spain

Stock Sectors ***

Created with Highstock 2.1.1028.9% Healthcare28.5% Technology12.7% Consumer Defensive11.2% Consumer Cyclical10.1% Industrials7.5% Financial Services1.1% Communication Services

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)