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 * | 107.49 CHF | 03.09.2025 |
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Previous Price * | 107.50 CHF | 02.09.2025 |
52 Week High * | 107.68 CHF | 27.08.2025 |
52 Week Low * | 106.01 CHF | 04.09.2024 |
NAV * | 107.49 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,302,704,078 | |
Unit/Share Assets *** | 15,226,696 | |
Trading Information SIX |
YTD Performance | +0.63% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | -0.03% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.26% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +0.10% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +1.43% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +5.92% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +7.06% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +1.36% |
19.01.2022 - 03.09.2025
19.01.2022 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Carmignac Sécurité Z EUR Acc | 6.97% | |
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France (Republic Of) 0% | 1.67% | |
Italy (Republic Of) 0% | 1.52% | |
France (Republic Of) 0% | 1.46% | |
Italy (Republic Of) 0% | 1.26% | |
France (Republic Of) 0% | 1.25% | |
France (Republic Of) 0% | 1.25% | |
Repsol International Finance B.V. 2.5% | 0.88% | |
Jefferies GmbH 2.639% | 0.64% | |
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 3.318% | 0.63% | |
Last data update | 31.07.2025 |
TER | 0.64% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.64% |
SRRI ***
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SRRI date *** | 31.08.2025 |