Carmignac Portfolio - Sécurité FW EUR Acc

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Reference Data

ISIN	LU0992624949
Valor Number	22755357
Bloomberg Global ID	CARPSFE LX
Fund Name	Carmignac Portfolio - Sécurité FW 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	Bonds
EFC Category	Bond Aggregate ST EUR
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

Chart

Fund Prices

Current Price *	120.82 EUR	19.01.2026
Previous Price *	120.81 EUR	16.01.2026
52 Week High *	120.84 EUR	14.01.2026
52 Week Low *	117.58 EUR	20.01.2025
NAV *	120.82 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,629,561,053
Unit/Share Assets ***	1,461,771,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.01%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.45%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.22%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.82%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+2.76%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+8.88%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+12.63%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+9.44%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

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

Cost / Risk

SRRI ***
TER	0.64%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.64%
SRRI date ***	31.12.2025

Breakdowns

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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