Carmignac Portfolio - Grande Europe A USD Acc Hdg

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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

Chart

Fund Prices

Current Price *	287.01 USD	24.10.2025
Previous Price *	286.41 USD	23.10.2025
52 Week High *	306.08 USD	17.02.2025
52 Week Low *	242.85 USD	09.04.2025
NAV *	287.01 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	716,552,238
Unit/Share Assets ***	10,510,864
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.86%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	-10.74%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+4.21%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+0.87%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+7.11%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+0.56%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+27.64%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+42.90%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+48.69%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	4.93%
Unilever PLC	4.15%
Schneider Electric SE	4.08%
L'Oreal SA	3.94%
Hermes International SA	3.29%
SAP SE	3.28%
Assa Abloy AB Class B	2.65%
Banco Bilbao Vizcaya Argentaria SA	2.60%
Siemens AG	2.58%
Bechtle AG	2.40%
Last data update	30.09.2025

Cost / Risk

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

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