ISIN | LU1317704051 |
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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 |
Current Price * | 179.80 EUR | 12.08.2025 |
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Previous Price * | 179.85 EUR | 11.08.2025 |
52 Week High * | 184.02 EUR | 30.06.2025 |
52 Week Low * | 173.02 EUR | 09.04.2025 |
NAV * | 179.80 EUR | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 638,260,153 | |
Unit/Share Assets *** | 307,724,322 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -1.67% |
15.07.2025 - 12.08.2025
15.07.2025 12.08.2025 |
3 months | +0.63% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | +1.93% |
18.03.2025 - 12.08.2025
18.03.2025 12.08.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dj Stoxx W Opt W2 20250711 P5025 | 15.63% | |
---|---|---|
Fresenius SE & Co KGaA | 8.95% | |
SAP SE | 7.94% | |
Microsoft Corporation | 6.72% | |
Belgium (Kingdom Of) 0% | 5.52% | |
Prada SpA | 5.22% | |
France (Republic Of) 0% | 5.21% | |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 5.04% | |
Prosus NV Ordinary Shares - Class N | 4.85% | |
France (Republic Of) 0% | 4.79% | |
Last data update | 30.06.2025 |
TER | 1.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
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SRRI date *** | 31.07.2025 |