ISIN | LU0807688931 |
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Valor Number | 19032609 |
Bloomberg Global ID | CARGACH LX |
Fund Name | Carmignac Portfolio - Grande Europe A CHF Acc Hdg |
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 | Equities |
EFC Category | Equity Advanced Europe |
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‘s objective is to outperform its reference indicator over a recommended investment horizon of five years. |
Peculiarities |
Current Price * | 219.34 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 218.20 CHF | 20.11.2024 |
52 Week High * | 235.11 CHF | 27.09.2024 |
52 Week Low * | 198.82 CHF | 28.11.2023 |
NAV * | 219.34 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 862,275,411 | |
Unit/Share Assets *** | 2,607,812 | |
Trading Information SIX |
YTD Performance | +6.07% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -4.15% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.66% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.84% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.93% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.41% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +35.27% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 7.32% | |
---|---|---|
Novo Nordisk AS Class B | 6.94% | |
Schneider Electric SE | 5.12% | |
Deutsche Boerse AG | 4.75% | |
Hermes International SA | 4.68% | |
L'Oreal SA | 4.41% | |
argenx SE | 4.34% | |
Beiersdorf AG | 4.30% | |
Essilorluxottica | 3.77% | |
Straumann Holding AG | 3.48% | |
Last data update | 31.10.2024 |
TER | 1.80% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |