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

Reference Data

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

Fund Prices

Current Price * 126.31 EUR 30.05.2025
Previous Price * 126.06 EUR 30.04.2025
52 Week High * 128.07 EUR 28.02.2025
52 Week Low * 107.84 EUR 31.05.2024
NAV * 126.31 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.84% 31.12.2024
30.05.2025
YTD Performance (in CHF) +0.10% 31.12.2024
30.05.2025
1 month +0.20% 30.04.2025
30.05.2025
3 months -1.37% 28.02.2025
30.05.2025
6 months +0.84% 31.12.2024
30.05.2025
1 year +17.13% 31.05.2024
30.05.2025
2 years +26.31% 15.05.2024
30.05.2025
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 1.78%
TER date 31.12.2024
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)