ISIN | LU0807689079 |
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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 |
Current Price * | 283.76 USD | 30.05.2025 |
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Previous Price * | 283.94 USD | 28.05.2025 |
52 Week High * | 306.08 USD | 17.02.2025 |
52 Week Low * | 242.85 USD | 09.04.2025 |
NAV * | 283.76 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 815,972,067 | |
Unit/Share Assets *** | 9,594,527 | |
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.78% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +3.75% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -5.17% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.03% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +2.69% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +18.45% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +31.49% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +55.26% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.54% | |
---|---|---|
Novo Nordisk AS Class B | 5.13% | |
ASML Holding NV | 4.64% | |
L'Oreal SA | 4.45% | |
Schneider Electric SE | 3.47% | |
Hermes International SA | 3.34% | |
Demant AS | 3.16% | |
Assa Abloy AB Class B | 3.09% | |
Unilever PLC | 2.80% | |
Alcon Inc | 2.76% | |
Last data update | 30.04.2025 |
TER | 1.79% |
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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 *** | 30.04.2025 |