Carmignac Portfolio - Grande Europe A EUR Acc

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Reference Data

ISIN	LU0099161993
Valor Number	839512
Bloomberg Global ID	CAREURC LX
Fund Name	Carmignac Portfolio - Grande Europe A 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

Chart

Fund Prices

Current Price *	324.89 EUR	29.04.2025
Previous Price *	323.24 EUR	28.04.2025
52 Week High *	367.93 EUR	17.02.2025
52 Week Low *	291.34 EUR	09.04.2025
NAV *	324.89 EUR	29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	701,355,845
Unit/Share Assets ***	312,371,936
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.26%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-4.51%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	+0.06%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-10.26%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-5.23%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-1.74%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+11.87%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+14.23%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+44.69%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

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 ***

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

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 ***	31.03.2025

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)

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