ISIN | LU0992628858 |
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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 |
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 |
YTD Performance | -3.26% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.84% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -9.22% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -3.75% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -5.98% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -1.34% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +16.01% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +13.14% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +67.57% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.14% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
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SRRI date *** | 28.02.2025 |