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 |
Current Price * | 179.21 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 179.32 EUR | 28.05.2025 |
52 Week High * | 180.58 EUR | 19.05.2025 |
52 Week Low * | 173.02 EUR | 09.04.2025 |
NAV * | 179.21 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 606,648,426 | |
Unit/Share Assets *** | 296,500,270 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.41% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +1.59% |
18.03.2025 - 30.05.2025
18.03.2025 30.05.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Option On Nasdaq 100 Apr25 | 20.69% | |
---|---|---|
Put On S&P 500 Apr25 | 11.61% | |
EURUSD 20250509 C1.12 | 11.58% | |
Fresenius SE & Co KGaA | 8.89% | |
SAP SE | 8.20% | |
FXO USD CNH C7.5 MSFFDEFX 080525 | 8.08% | |
Eurex Mini Md 0625 | 5.81% | |
EURUSD 20250509 C1.16 | 5.78% | |
Prada SpA | 5.67% | |
France (Republic Of) 0% | 5.50% | |
Last data update | 30.04.2025 |
TER | 1.80% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |