Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc

Reference Data

ISIN LU2799473124
Valor Number 136676884
Bloomberg Global ID CAPSRAE LX
Fund Name Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc
Fund Provider Carmignac Gestion S.A. 24, Place Vendôme
75001 Paris
France
E-Mail: data.publication@carmignac.com
Fund Provider Carmignac Gestion S.A.
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s)
Asset Class Other Funds
EFC Category Multi-Asset Global Flexible
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 ***
Peculiarities

Fund Prices

Current Price * 127.49 EUR 28.02.2025
Previous Price * 124.91 EUR 31.01.2025
52 Week High * 127.49 EUR 28.02.2025
52 Week Low * 100.00 EUR 15.05.2024
NAV * 127.49 EUR 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.15% 31.12.2024
28.02.2025
YTD Performance (in CHF) +1.78% 31.12.2024
28.02.2025
1 month +2.07% 31.01.2025
28.02.2025
3 months +4.40% 29.11.2024
28.02.2025
6 months +7.13% 30.08.2024
28.02.2025
1 year +27.49% 15.05.2024
28.02.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)