Carmignac Portfolio - Grandchildren F EUR Acc

Reference Data

ISIN LU2004385667
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

Fund Prices

Current Price * 198.30 EUR 30.05.2025
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

Performance

YTD Performance -4.54% 31.12.2024
30.05.2025
YTD Performance (in CHF) -5.23% 31.12.2024
30.05.2025
1 month +5.52% 30.04.2025
30.05.2025
3 months -6.35% 28.02.2025
30.05.2025
6 months -7.15% 02.12.2024
30.05.2025
1 year +3.24% 30.05.2024
30.05.2025
2 years +24.68% 30.05.2023
30.05.2025
3 years +34.51% 30.05.2022
30.05.2025
5 years +40.52% 22.02.2021
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 ***

Microsoft Corp 8.82%
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

Cost / Risk

TER 1.09%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.10%
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)