| 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 |
| Current Price * | 186.20 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 186.45 EUR | 22.10.2025 |
| 52 Week High * | 187.68 EUR | 02.10.2025 |
| 52 Week Low * | 173.02 EUR | 09.04.2025 |
| NAV * | 186.20 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 677,835,951 | |
| Unit/Share Assets *** | 316,257,221 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.61% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.04% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +5.78% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +5.56% |
18.03.2025 - 23.10.2025
18.03.2025 23.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Put On S&P 500 Oct25 | 12.77% | |
|---|---|---|
| Fresenius SE & Co KGaA | 9.18% | |
| CFD on Peloton Interactive Inc | 6.35% | |
| ASR Nederland NV | 6.07% | |
| Germany (Federal Republic Of) 0% | 5.85% | |
| Belgium (Kingdom Of) 0% | 5.13% | |
| Belgium (Kingdom Of) 0% | 5.10% | |
| Prada SpA | 5.01% | |
| Essilorluxottica | 4.88% | |
| Siemens Healthineers AG Registered Shares | 4.88% | |
| Last data update | 30.09.2025 | |
| TER | 1.80% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
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| SRRI date *** | 30.09.2025 |