Carmignac Absolute Return Europe A EUR Ydis

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Reference Data

ISIN	FR0011269406
Valor Number	18788393
Bloomberg Global ID	CAREPDE FP
Fund Name	Carmignac Absolute Return Europe A EUR Ydis
Fund Provider	Carmignac Gestion 24, place Vendôme F-75001 Paris Web: https://www.carmignac.com/en_US E-Mail: internationalmailbox@carmignac.com Phone: (+33) 01 42 86 53 35
Fund Provider	Carmignac Gestion
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	Distribution
Home Country	France
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 fund aims to achieve net positive performance over the recommended investment horizon of three years. The fund pursues a long/short strategy focused on fundamentals and aimed at creating a portfolio of long and short positions in financial instruments eligible for the fund's net assets. At least 75% of the fund's net assets is invested in shares of small, mid and large-cap companies in the European Economic Area, while the remainder may be invested in shares of issuers located outside the European Economic Area. Systematic hedging (especially of PEA-eligible stocks) limits equity exposure to 50% of the fund's net assets. The fund may take short positions on underlying assets eligible for the fund to pursue relative value strategies aimed at taking advantage of the relative value between different instruments. The resultant net equity exposure may vary from -20% to +50% of the fund's net assets.
Peculiarities

Chart

Fund Prices

Current Price *	129.48 EUR	04.11.2024
Previous Price *	129.33 EUR	31.10.2024
52 Week High *	133.45 EUR	05.07.2024
52 Week Low *	123.96 EUR	15.11.2023
NAV *	129.48 EUR	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,116,149
Unit/Share Assets ***	4,362,060
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.59%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+3.87%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.47%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+0.09%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	-1.05%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+4.20%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+3.17%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-5.51%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+22.95%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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 ***

Option On S&P 500 Sep24	19.78%
Adyen NV	6.98%
Sanofi SA	6.88%
Danone SA	6.81%
Stoxx50 1St T Eo Y 5000	6.39%
Option On Nasdaq 100 Sep24	6.26%
Carrefour	6.21%
Zalando SE	5.77%
Qiagen NV	5.62%
Vinci SA	4.38%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.64%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.11%
SRRI date ***	30.09.2024

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)

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