ISIN | LU2799473397 |
---|---|
Valor Number | 136676892 |
Bloomberg Global ID | CAPSRFE LX |
Fund Name | Carmignac S.A. SICAV - PART II UCI - Private Evergreen F 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 |
Current Price * | 128.07 EUR | 28.02.2025 |
---|---|---|
Previous Price * | 125.42 EUR | 31.01.2025 |
52 Week High * | 128.07 EUR | 28.02.2025 |
52 Week Low * | 100.00 EUR | 15.05.2024 |
NAV * | 128.07 EUR | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.24% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | +1.88% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | +2.11% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +4.56% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +7.44% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +28.07% |
15.05.2024 - 28.02.2025
15.05.2024 28.02.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |