ISIN | LU1966630706 |
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Valor Number | 46913286 |
Bloomberg Global ID | CARFAEA LX |
Fund Name | Carmignac Portfolio - Family Governed 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) | |
Asset Class | Equities |
EFC Category | Equity Global |
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 objective of the Sub-Fund is to achieve long-term capital growth and involves active, flexible management with a focus on equity markets. The Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. |
Peculiarities |
Current Price * | 171.96 EUR | 06.09.2024 |
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Previous Price * | 173.29 EUR | 05.09.2024 |
52 Week High * | 179.22 EUR | 30.08.2024 |
52 Week Low * | 146.88 EUR | 27.10.2023 |
NAV * | 171.96 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,852,383 | |
Unit/Share Assets *** | 6,834,026 | |
Trading Information SIX |
YTD Performance | +6.91% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +7.64% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.90% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.78% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -1.33% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.91% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +22.92% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +8.59% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +53.41% |
02.01.2020 - 06.09.2024
02.01.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 7.22% | |
---|---|---|
Roche Holding AG Bearer Shares | 4.76% | |
Brown & Brown Inc | 4.66% | |
Danaher Corp | 4.55% | |
Coca-Cola Consolidated Inc | 4.53% | |
L'Oreal SA | 4.46% | |
Mastercard Inc Class A | 4.26% | |
Garmin Ltd | 4.18% | |
Eli Lilly and Co | 3.69% | |
Straumann Holding AG | 3.57% | |
Last data update | 31.07.2024 |
TER | 1.79% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |