Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg

Reference Data

ISIN LU0992627371
Valor Number 22763370
Bloomberg Global ID CARPPFC LX
Fund Name Carmignac Portfolio - Long-Short European Equities F 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 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

Fund Prices

Current Price * 160.82 CHF 06.09.2024
Previous Price * 160.79 CHF 05.09.2024
52 Week High * 167.79 CHF 09.07.2024
52 Week Low * 136.57 CHF 20.09.2023
NAV * 160.82 CHF 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 498,490,888
Unit/Share Assets *** 2,281,270
Trading Information SIX

Performance

YTD Performance +14.79% 29.12.2023
06.09.2024
1 month +0.29% 06.08.2024
06.09.2024
3 months -0.58% 06.06.2024
06.09.2024
6 months +3.11% 06.03.2024
06.09.2024
1 year +16.99% 06.09.2023
06.09.2024
2 years +8.19% 06.09.2022
06.09.2024
3 years +7.78% 19.01.2022
06.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Stoxx50 1St Th E Y 4825 10.74%
SAP SE 9.30%
Prada SpA 7.63%
France (Republic Of) 0% 7.49%
France (Republic Of) 0% 7.45%
Germany (Federal Republic Of) 0% 6.54%
Germany (Federal Republic Of) 0% 6.50%
Austria (Republic of) 0% 5.53%
Deutsche Telekom AG 5.39%
Nova Ltd 5.36%
Last data update 31.07.2024

Cost / Risk

TER 1.15%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)