| ISIN | LU0992627298 |
|---|---|
| Valor Number | 22763369 |
| Bloomberg Global ID | CARPPFE LX |
| Fund Name | Carmignac Portfolio - Long-Short European Equities F 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 * | 187.64 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 188.07 EUR | 16.12.2025 |
| 52 Week High * | 193.55 EUR | 03.11.2025 |
| 52 Week Low * | 174.30 EUR | 03.01.2025 |
| NAV * | 187.64 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 708,727,813 | |
| Unit/Share Assets *** | 232,859,352 | |
| Trading Information SIX | ||
| YTD Performance | +7.19% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.51% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | -2.09% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +1.26% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +1.54% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +6.48% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +27.26% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +26.83% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +38.94% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fresenius SE & Co KGaA | 9.27% | |
|---|---|---|
| Siemens Healthineers AG Registered Shares | 8.10% | |
| Call On S&P 500 Dec25 | 7.91% | |
| France (Republic Of) 0% | 5.86% | |
| France (Republic Of) 0% | 5.85% | |
| Germany (Federal Republic Of) 0% | 5.61% | |
| ASR Nederland NV | 5.35% | |
| Adyen NV | 5.00% | |
| Belgium (Kingdom Of) 0% | 4.92% | |
| Belgium (Kingdom Of) 0% | 4.89% | |
| Last data update | 30.11.2025 | |
| 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 *** | 30.11.2025 |