ISIN | LU0992625086 |
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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 |
Current Price * | 107.23 CHF | 30.05.2025 |
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Previous Price * | 107.16 CHF | 28.05.2025 |
52 Week High * | 107.46 CHF | 28.02.2025 |
52 Week Low * | 104.69 CHF | 10.06.2024 |
NAV * | 107.23 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,910,398,293 | |
Unit/Share Assets *** | 14,606,840 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | -0.03% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -0.21% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +0.29% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +2.38% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +6.15% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +6.21% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +1.11% |
19.01.2022 - 30.05.2025
19.01.2022 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 25 | 7.42% | |
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Euro Bund Future June 25 | 7.11% | |
Carmignac Sécurité Z EUR Acc | 5.20% | |
Italy (Republic Of) 0% | 3.54% | |
France (Republic Of) 0% | 2.80% | |
Spain (Kingdom of) 0% | 1.33% | |
Italy (Republic Of) 0% | 1.33% | |
Greece (Republic Of) 0% | 1.01% | |
Vendome Funding CLO 2020-1 Designated Activity Co. 3.19% | 0.76% | |
Repsol International Finance B.V. 2.5% | 0.74% | |
Last data update | 30.04.2025 |
TER | 0.64% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.64% |
SRRI ***
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SRRI date *** | 30.04.2025 |