Carmignac Portfolio - Long-Short European Equities F EUR Acc

Reference Data

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

Fund Prices

Current Price * 173.03 EUR 21.11.2024
Previous Price * 172.76 EUR 20.11.2024
52 Week High * 178.68 EUR 09.07.2024
52 Week Low * 146.58 EUR 27.11.2023
NAV * 173.03 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 537,559,969
Unit/Share Assets *** 214,682,635
Trading Information SIX

Performance

YTD Performance +16.60% 29.12.2023
21.11.2024
YTD Performance (in CHF) +16.63% 29.12.2023
21.11.2024
1 month +0.38% 21.10.2024
21.11.2024
3 months +0.53% 21.08.2024
21.11.2024
6 months +3.15% 21.05.2024
21.11.2024
1 year +17.94% 21.11.2023
21.11.2024
2 years +16.91% 21.11.2022
21.11.2024
3 years +7.75% 22.11.2021
21.11.2024
5 years +46.77% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

S&P500 Week 1 Ops 11/01/ 9.36%
SAP SE 9.17%
Deutsche Telekom AG 7.81%
Prada SpA 7.65%
Germany (Federal Republic Of) 0.5% 7.42%
Germany (Federal Republic Of) 0% 6.51%
Fresenius SE & Co KGaA 6.50%
France (Republic Of) 0% 6.05%
France (Republic Of) 0% 5.56%
Austria (Republic of) 0% 5.54%
Last data update 31.10.2024

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 *** 31.10.2024

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 *** Sustainable Investment
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)