ISIN | LU1744628287 |
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Valor Number | 39512382 |
Bloomberg Global ID | CARPEAE LX |
Fund Name | Carmignac Portfolio - Patrimoine Europe A 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 | Multi-Asset Europe Flexible |
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 objective is to outperform its reference indicator over a recommended minimum investment period of 3 years. The search for performance involves flexible, discretionary management on equity, fixed income, credit, as well as to a lesser extent foreign exchange markets and the manager's expectations of how economic, corporate, and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. 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 * | 138.25 EUR | 24.06.2025 |
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Previous Price * | 137.79 EUR | 23.06.2025 |
52 Week High * | 140.52 EUR | 03.03.2025 |
52 Week Low * | 131.94 EUR | 19.07.2024 |
NAV * | 138.25 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 505,788,063 | |
Unit/Share Assets *** | 131,314,242 | |
Trading Information SIX |
YTD Performance | +2.70% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.14% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | -1.05% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +0.79% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +2.89% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +4.22% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +10.73% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +9.38% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +18.20% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FXO EURUSD C1.14 SOGEFRPP 150825 | 5.38% | |
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Acquirente Unico SpA 2.8% | 3.79% | |
FXO EURUSD C1.14 SOGEFRPP 150825 | 3.76% | |
Euro Stoxx 50 Future June 25 | 2.43% | |
Bc07m25 | 2.34% | |
Via Outlets B.V. 1.75% | 2.29% | |
Germany (Federal Republic Of) 1% | 1.99% | |
Bc08m25 | 1.71% | |
Eurex Mini Md 0625 | 1.67% | |
BNP Paribas SA 3.945% | 1.61% | |
Last data update | 31.05.2025 |
TER | 1.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
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SRRI date *** | 31.05.2025 |