ISIN | LU2004385667 |
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Valor Number | 48131550 |
Bloomberg Global ID | CAGCFEA LX |
Fund Name | Carmignac Portfolio - Grandchildren 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) | |
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 * | 198.30 EUR | 30.05.2025 |
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Previous Price * | 197.99 EUR | 28.05.2025 |
52 Week High * | 218.33 EUR | 23.01.2025 |
52 Week Low * | 175.45 EUR | 08.04.2025 |
NAV * | 198.30 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 453,952,512 | |
Unit/Share Assets *** | 97,702,958 | |
Trading Information SIX |
YTD Performance | -4.54% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.23% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +5.52% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -6.35% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -7.15% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +3.24% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +24.68% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +34.51% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +40.52% |
22.02.2021 - 30.05.2025
22.02.2021 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.82% | |
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Amazon.com Inc | 5.53% | |
NVIDIA Corp | 4.10% | |
Vertex Pharmaceuticals Inc | 3.86% | |
Procter & Gamble Co | 3.61% | |
Colgate-Palmolive Co | 3.50% | |
L'Oreal SA | 3.19% | |
Thermo Fisher Scientific Inc | 3.16% | |
Novo Nordisk AS Class B | 3.14% | |
Eli Lilly and Co | 2.76% | |
Last data update | 30.04.2025 |
TER | 1.09% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** | 30.04.2025 |