Carmignac Portfolio - Sécurité FW CHF Acc Hdg

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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

Chart

Fund Prices

Current Price *	107.03 CHF	01.04.2025
Previous Price *	107.02 CHF	31.03.2025
52 Week High *	107.46 CHF	28.02.2025
52 Week Low *	104.60 CHF	30.04.2024
NAV *	107.03 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,841,647,483
Unit/Share Assets ***	14,993,384
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.33%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.21%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+0.33%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.06%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+5.92%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+4.78%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+0.92%	19.01.2022 - 01.04.2025 19.01.2022 01.04.2025

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Mar 25	6.90%
2 Year Treasury Note Future June 25	6.10%
FR001400TVF4	3.33%
Euro Bund Future Mar 25	2.95%
France (Republic Of) 0%	2.19%
Italy (Republic Of) 0%	1.68%
Spain (Kingdom of) 0%	1.40%
Italy (Republic Of) 0%	1.40%
Spain (Kingdom of) 1.15%	1.19%
Italy (Republic Of) 4.014%	1.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.64%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.64%
SRRI date ***	28.02.2025

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)

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