Carmignac Portfolio - Sécurité FW CHF Acc Hdg

Reference Data

ISIN LU0992625086
Valor Number 22755476
Bloomberg Global ID CARPSFC LX
Fund Name Carmignac Portfolio - Sécurité FW CHF Acc Hdg
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 Bonds
EFC Category Bond Aggregate ST CHF
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 investment objective is to outperform the reference indicator over a recommended investment horizon of two years. 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

Fund Prices

Current Price * 107.54 CHF 16.07.2025
Previous Price * 107.52 CHF 15.07.2025
52 Week High * 107.54 CHF 16.07.2025
52 Week Low * 105.45 CHF 22.07.2024
NAV * 107.54 CHF 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,133,241,723
Unit/Share Assets *** 14,628,764
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2024
16.07.2025
1 month +0.23% 16.06.2025
16.07.2025
3 months +0.53% 16.04.2025
16.07.2025
6 months +0.70% 16.01.2025
16.07.2025
1 year +1.91% 16.07.2024
16.07.2025
2 years +6.06% 17.07.2023
16.07.2025
3 years +8.37% 18.07.2022
16.07.2025
5 years +1.41% 19.01.2022
16.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Carmignac Sécurité Z EUR Acc 4.54%
France (Republic Of) 0% 1.75%
Italy (Republic Of) 0% 1.74%
Italy (Republic Of) 0% 1.32%
France (Republic Of) 0% 1.31%
Spain (Kingdom of) 0% 1.15%
Repsol International Finance B.V. 2.5% 0.77%
Vendome Funding CLO 2020-1 Designated Activity Co. 3.19% 0.66%
TotalEnergies SE 1.625% 0.64%
BP Capital Markets PLC 3.25% 0.62%
Last data update 30.06.2025

Cost / Risk

TER 0.64%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)