Carmignac Portfolio - Grande Europe A USD Acc Hdg

Reference Data

ISIN LU0807689079
Valor Number 19033113
Bloomberg Global ID CARGEAU LX
Fund Name Carmignac Portfolio - Grande Europe A USD 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 * 282.90 USD 03.10.2025
Previous Price * 281.52 USD 02.10.2025
52 Week High * 306.08 USD 17.02.2025
52 Week Low * 242.85 USD 09.04.2025
NAV * 282.90 USD 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 716,552,238
Unit/Share Assets *** 10,510,864
Trading Information SIX

Performance

YTD Performance +0.40% 31.12.2024
03.10.2025
YTD Performance (in CHF) -12.01% 31.12.2024
03.10.2025
1 month +3.02% 03.09.2025
03.10.2025
3 months +0.82% 03.07.2025
03.10.2025
6 months +7.73% 03.04.2025
03.10.2025
1 year -1.40% 03.10.2024
03.10.2025
2 years +23.66% 03.10.2023
03.10.2025
3 years +45.11% 03.10.2022
03.10.2025
5 years +42.58% 05.10.2020
03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Unilever PLC 4.23%
L'Oreal SA 3.95%
Novo Nordisk AS Class B 3.56%
Schneider Electric SE 3.35%
ASML Holding NV 3.29%
SAP SE 3.26%
Siemens AG 3.21%
Hermes International SA 3.13%
UBS Group AG Registered Shares 2.71%
Alcon Inc 2.56%
Last data update 31.08.2025

Cost / Risk

TER 1.79%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)