Carmignac Portfolio - Long-Short European Equities A EUR Acc

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Reference Data

ISIN	LU1317704051
Valor Number	29747271
Bloomberg Global ID	CEPAEAC LX
Fund Name	Carmignac Portfolio - Long-Short European Equities 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)	BGG, Banque Genevoise de Gestion Genève 3
Asset Class	Asset Allocation
EFC Category	ARIS Long/Short Equity Variable Bias Strategy
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 Sub-Fund seeks to achieve a positive absolute return over a 3-year investment horizon through capital growth. In addition, 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

Chart

Fund Prices

Current Price *	187.68 EUR	02.10.2025
Previous Price *	186.22 EUR	01.10.2025
52 Week High *	187.68 EUR	02.10.2025
52 Week Low *	173.02 EUR	09.04.2025
NAV *	187.68 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	646,570,229
Unit/Share Assets ***	306,639,282
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.98%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+3.55%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+7.42%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+6.39%	18.03.2025 - 02.10.2025 18.03.2025 02.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

RUSSELL 2000 INDEX 20250829 P2330	22.04%
Fresenius SE & Co KGaA	9.42%
Dell Technc 20250829 P105	8.86%
Salesforce Inc 20250905 P210	8.23%
Dell Technc 20250829 P116	6.60%
ASR Nederland NV	6.35%
Germany (Federal Republic Of) 0%	6.12%
Pernod Ricard Sa 20250919 P78	6.11%
Belgium (Kingdom Of) 0%	5.37%
Prada SpA	5.16%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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)

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