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 * 173.91 CHF 02.10.2025
Previous Price * 172.59 CHF 01.10.2025
52 Week High * 173.91 CHF 02.10.2025
52 Week Low * 160.11 CHF 16.10.2024
NAV * 173.91 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 604,726,387
Unit/Share Assets *** 3,965,255
Trading Information SIX

Performance

YTD Performance +7.05% 31.12.2024
02.10.2025
1 month +4.87% 02.09.2025
02.10.2025
3 months +3.20% 02.07.2025
02.10.2025
6 months +6.69% 02.04.2025
02.10.2025
1 year +7.67% 02.10.2024
02.10.2025
2 years +26.66% 02.10.2023
02.10.2025
3 years +17.13% 03.10.2022
02.10.2025
5 years +16.55% 19.01.2022
02.10.2025

Tax Data

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

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

TER 1.15%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
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)