Carmignac Portfolio - Grande Europe A EUR Acc

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

Fund Prices

Current Price * 339.28 EUR 30.05.2025
Previous Price * 339.61 EUR 28.05.2025
52 Week High * 367.93 EUR 17.02.2025
52 Week Low * 291.34 EUR 09.04.2025
NAV * 339.28 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 718,757,155
Unit/Share Assets *** 328,606,483
Trading Information SIX

Performance

YTD Performance -0.02% 31.12.2024
30.05.2025
YTD Performance (in CHF) -0.75% 31.12.2024
30.05.2025
1 month +3.55% 30.04.2025
30.05.2025
3 months -5.62% 28.02.2025
30.05.2025
6 months -0.91% 02.12.2024
30.05.2025
1 year +1.07% 30.05.2024
30.05.2025
2 years +14.52% 30.05.2023
30.05.2025
3 years +23.28% 30.05.2022
30.05.2025
5 years +42.19% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.79%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.04.2025

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)