ISIN | LU2004385667 |
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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 |
Current Price * | 208.04 EUR | 21.11.2024 |
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Previous Price * | 206.50 EUR | 20.11.2024 |
52 Week High * | 209.49 EUR | 13.11.2024 |
52 Week Low * | 164.45 EUR | 28.11.2023 |
NAV * | 208.04 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 532,630,913 | |
Unit/Share Assets *** | 87,817,659 | |
Trading Information SIX |
YTD Performance | +22.80% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.84% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.49% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.56% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.08% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +26.63% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +46.55% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +15.29% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +77.90% |
02.01.2020 - 21.11.2024
02.01.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.57% | |
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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 |
TER | 1.10% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |