ISIN | LU0992625839 |
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Valor Number | 22756576 |
Bloomberg Global ID | CARPIFE LX |
Fund Name | Carmignac Portfolio - Investissement F 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 | Equity Global Advanced Markets |
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’s objective is to outperform its reference indicator over a recommended investment horizon of five years. The search for performance involves active management, mostly on equity markets based on fundamental analysis on companies and how the portfolio manager expects economic and market conditions to evolve. 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 * | 218.24 EUR | 06.09.2024 |
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Previous Price * | 221.80 EUR | 05.09.2024 |
52 Week High * | 236.70 EUR | 10.07.2024 |
52 Week Low * | 171.92 EUR | 27.10.2023 |
NAV * | 218.24 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 246,404,542 | |
Unit/Share Assets *** | 168,233,721 | |
Trading Information SIX |
YTD Performance | +13.78% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.55% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.41% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.61% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.65% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +19.35% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +30.87% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +7.50% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +69.94% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 6.50% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.49% | |
Alphabet Inc Class A | 6.28% | |
Amazon.com Inc | 6.22% | |
Microsoft Corp | 4.11% | |
Schlumberger Ltd | 3.94% | |
Hermes International SA | 3.31% | |
Samsung Electronics Co Ltd | 3.25% | |
Cencora Inc | 3.06% | |
UnitedHealth Group Inc | 2.64% | |
Last data update | 31.07.2024 |
TER | 1.15% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |