Carmignac Portfolio - Grande Europe A CHF Acc Hdg

Reference Data

ISIN LU0807688931
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

Fund Prices

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

Performance

YTD Performance +6.07% 29.12.2023
21.11.2024
1 month -4.15% 21.10.2024
21.11.2024
3 months -4.66% 21.08.2024
21.11.2024
6 months -3.84% 21.05.2024
21.11.2024
1 year +9.93% 21.11.2023
21.11.2024
2 years +16.41% 21.11.2022
21.11.2024
3 years -6.43% 22.11.2021
21.11.2024
5 years +35.27% 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 ***

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

Cost / Risk

TER 1.80%
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

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)