Carmignac Portfolio - Grande Europe F EUR Acc

Reference Data

ISIN LU0992628858
Valor Number 22763402
Bloomberg Global ID CARGEFE LX
Fund Name Carmignac Portfolio - Grande Europe F EUR Acc
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 * 223.14 EUR 01.04.2025
Previous Price * 221.06 EUR 31.03.2025
52 Week High * 250.30 EUR 17.02.2025
52 Week Low * 220.22 EUR 19.04.2024
NAV * 223.14 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 701,355,845
Unit/Share Assets *** 208,493,482
Trading Information SIX

Performance

YTD Performance -3.26% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.84% 31.12.2024
01.04.2025
1 month -9.22% 03.03.2025
01.04.2025
3 months -3.75% 02.01.2025
01.04.2025
6 months -5.98% 01.10.2024
01.04.2025
1 year -1.34% 02.04.2024
01.04.2025
2 years +16.01% 03.04.2023
01.04.2025
3 years +13.14% 01.04.2022
01.04.2025
5 years +67.57% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 6.63%
SAP SE 5.51%
ASML Holding NV 5.22%
Schneider Electric SE 4.49%
L'Oreal SA 4.24%
Assa Abloy AB Class B 3.79%
Hermes International SA 3.74%
Beiersdorf AG 3.26%
Dassault Systemes SE 3.22%
Demant AS 3.02%
Last data update 28.02.2025

Cost / Risk

TER 1.14%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)