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 * | 197.25 EUR | 06.09.2024 |
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Previous Price * | 199.44 EUR | 05.09.2024 |
52 Week High * | 204.13 EUR | 30.08.2024 |
52 Week Low * | 152.82 EUR | 27.10.2023 |
NAV * | 197.25 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 546,271,018 | |
Unit/Share Assets *** | 100,012,398 | |
Trading Information SIX |
YTD Performance | +16.43% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +17.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.05% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.40% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.22% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +17.86% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +36.70% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +15.30% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +68.68% |
02.01.2020 - 06.09.2024
02.01.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.17% | |
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Colgate-Palmolive Co | 6.43% | |
Novo Nordisk A/S Class B | 6.38% | |
Procter & Gamble Co | 6.17% | |
S&P Global Inc | 5.35% | |
Thermo Fisher Scientific Inc | 4.29% | |
L'Oreal SA | 4.23% | |
SAP SE | 3.89% | |
Mastercard Inc Class A | 3.75% | |
Lonza Group Ltd | 3.66% | |
Last data update | 31.07.2024 |
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 ***
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SRRI date *** | 31.08.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |