| ISIN | LU0992625086 |
|---|---|
| Valor Number | 22755476 |
| Bloomberg Global ID | CARPSFC LX |
| Fund Name | Carmignac Portfolio - Sécurité FW CHF Acc Hdg |
| 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 | Bonds |
| EFC Category | Bond Aggregate ST CHF |
| 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 investment objective is to outperform the reference indicator over a recommended investment horizon of two years. 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 * | 107.21 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 107.21 CHF | 16.01.2026 |
| 52 Week High * | 107.68 CHF | 27.08.2025 |
| 52 Week Low * | 106.71 CHF | 07.04.2025 |
| NAV * | 107.21 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,446,703,010 | |
| Unit/Share Assets *** | 10,199,292 | |
| Trading Information SIX | ||
| YTD Performance | +0.16% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +0.26% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | -0.36% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | -0.35% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +0.34% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +3.48% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +4.74% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +1.09% |
19.01.2022 - 19.01.2026
19.01.2022 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Schatz Future Mar 26 | 10.70% | |
|---|---|---|
| Italy (Republic Of) 0% | 1.78% | |
| Italy (Republic Of) 0% | 1.72% | |
| France (Republic Of) 0% | 1.38% | |
| France (Republic Of) 0% | 1.32% | |
| Euro Bobl Future Mar 26 | 1.25% | |
| European Union 0% | 1.14% | |
| France (Republic Of) 0% | 0.95% | |
| Repsol International Finance B.V. 2.5% | 0.81% | |
| TotalEnergies SE 1.625% | 0.65% | |
| Last data update | 31.12.2025 | |
| TER | 0.64% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.64% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |