Carmignac Portfolio - Long-Short European Equities A EUR Acc

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Reference Data

ISIN	LU1317704051
Valor Number	29747271
Bloomberg Global ID	CEPAEAC LX
Fund Name	Carmignac Portfolio - Long-Short European Equities A 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)	BGG, Banque Genevoise de Gestion Genève 3
Asset Class	Asset Allocation
EFC Category	ARIS Long/Short Equity Variable Bias Strategy
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 Sub-Fund seeks to achieve a positive absolute return over a 3-year investment horizon through capital growth. In addition, 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

Chart

Fund Prices

Current Price *	186.65 EUR	20.11.2025
Previous Price *	185.97 EUR	19.11.2025
52 Week High *	190.67 EUR	03.11.2025
52 Week Low *	173.02 EUR	09.04.2025
NAV *	186.65 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	706,067,294
Unit/Share Assets ***	328,005,262
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.36%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+4.09%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.71%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.81%	18.03.2025 - 20.11.2025 18.03.2025 20.11.2025
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
Download tax data

Top 10 Holdings ***

Fresenius SE & Co KGaA	9.30%
Siemens Healthineers AG Registered Shares	5.93%
France (Republic Of) 0%	5.87%
France (Republic Of) 0%	5.86%
ASR Nederland NV	5.84%
CFD on Samsung Electronics Co Ltd	5.80%
Germany (Federal Republic Of) 0%	5.63%
Belgium (Kingdom Of) 0%	4.93%
Belgium (Kingdom Of) 0%	4.90%
CFD on SK Hynix Inc	4.77%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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