Carmignac Portfolio - Grande Europe F CHF Acc Hdg

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Reference Data

ISIN	LU0992628932
Valor Number	22763408
Bloomberg Global ID	CARGEFC LX
Fund Name	Carmignac Portfolio - Grande Europe F 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

Chart

Fund Prices

Current Price *	210.45 CHF	15.11.2024
Previous Price *	215.69 CHF	14.11.2024
52 Week High *	226.06 CHF	27.09.2024
52 Week Low *	190.14 CHF	28.11.2023
NAV *	210.45 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	862,275,411
Unit/Share Assets ***	359,527
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.36%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-4.74%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-4.39%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-4.27%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+11.14%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+16.20%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+4.92%	19.01.2022 - 15.11.2024 19.01.2022 15.11.2024
5 years	-	-

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 ***

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

SRRI ***
TER	1.15%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.15%
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)

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