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 * 107.60 CHF 09.10.2025
Previous Price * 107.63 CHF 08.10.2025
52 Week High * 107.68 CHF 27.08.2025
52 Week Low * 106.41 CHF 05.11.2024
NAV * 107.60 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,340,525,701
Unit/Share Assets *** 15,315,287
Trading Information SIX

Performance

YTD Performance +0.73% 31.12.2024
09.10.2025
1 month +0.06% 09.09.2025
09.10.2025
3 months +0.08% 09.07.2025
09.10.2025
6 months +0.78% 09.04.2025
09.10.2025
1 year +1.05% 09.10.2024
09.10.2025
2 years +6.38% 09.10.2023
09.10.2025
3 years +8.34% 10.10.2022
09.10.2025
5 years +1.46% 19.01.2022
09.10.2025

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 7.47%
France (Republic Of) 0% 1.62%
Italy (Republic Of) 0% 1.48%
France (Republic Of) 0% 1.42%
Italy (Republic Of) 0% 1.23%
European Union 0% 1.21%
Repsol International Finance B.V. 2.5% 0.86%
Jefferies GmbH 2.639% 0.62%
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 3.371% 0.61%
Vendome Funding CLO 2020-1 Designated Activity Co. 2.97% 0.61%
Last data update 31.08.2025

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 *** 30.09.2025

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)