ISIN | FR0011269406 |
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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 |
Current Price * | 130.26 EUR | 02.10.2024 |
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Previous Price * | 130.31 EUR | 01.10.2024 |
52 Week High * | 133.45 EUR | 05.07.2024 |
52 Week Low * | 122.05 EUR | 04.10.2023 |
NAV * | 130.26 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,711,502 | |
Unit/Share Assets *** | 4,601,165 | |
Trading Information SIX |
YTD Performance | +3.21% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.30% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.41% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -1.68% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -1.78% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +6.83% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | -0.25% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -1.50% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +21.74% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sanofi SA | 6.59% | |
---|---|---|
Adyen NV | 6.44% | |
Carrefour | 5.75% | |
Danone SA | 5.75% | |
Qiagen NV | 5.47% | |
Carmignac Court Terme A EUR Acc | 5.28% | |
Vinci SA | 4.27% | |
Zalando SE | 4.02% | |
Beiersdorf AG | 3.73% | |
Prosus NV Ordinary Shares - Class N | 3.64% | |
Last data update | 31.08.2024 |
TER | 2.64% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |