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 |
Current Price * | 196.47 EUR | 24.06.2025 |
---|---|---|
Previous Price * | 194.92 EUR | 23.06.2025 |
52 Week High * | 218.33 EUR | 23.01.2025 |
52 Week Low * | 175.45 EUR | 08.04.2025 |
NAV * | 196.47 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 453,952,512 | |
Unit/Share Assets *** | 97,702,958 | |
Trading Information SIX |
YTD Performance | -5.42% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.93% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | +0.37% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -2.18% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | -6.74% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | -2.31% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +22.33% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +37.32% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +39.22% |
22.02.2021 - 24.06.2025
22.02.2021 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.30% | |
---|---|---|
Amazon.com Inc | 4.50% | |
NVIDIA Corp | 4.03% | |
Procter & Gamble Co | 3.79% | |
Colgate-Palmolive Co | 3.50% | |
Novo Nordisk AS Class B | 3.36% | |
Vertex Pharmaceuticals Inc | 3.34% | |
Thermo Fisher Scientific Inc | 2.85% | |
S&P Global Inc | 2.77% | |
Hermes International SA | 2.51% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |