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 * 107.30 CHF 24.06.2025
Previous Price * 107.36 CHF 23.06.2025
52 Week High * 107.46 CHF 28.02.2025
52 Week Low * 105.14 CHF 01.07.2024
NAV * 107.30 CHF 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,910,398,293
Unit/Share Assets *** 14,606,840
Trading Information SIX

Performance

YTD Performance +0.45% 31.12.2024
24.06.2025
1 month +0.10% 26.05.2025
24.06.2025
3 months +0.33% 24.03.2025
24.06.2025
6 months +0.41% 24.12.2024
24.06.2025
1 year +2.00% 24.06.2024
24.06.2025
2 years +5.96% 26.06.2023
24.06.2025
3 years +8.27% 24.06.2022
24.06.2025
5 years +1.18% 19.01.2022
24.06.2025

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 7.02%
Euro Bund Future June 25 4.31%
France (Republic Of) 0% 1.94%
Italy (Republic Of) 0% 1.94%
Spain (Kingdom of) 0% 1.28%
Italy (Republic Of) 0% 1.04%
Greece (Republic Of) 0% 0.97%
Repsol International Finance B.V. 2.5% 0.81%
Vendome Funding CLO 2020-1 Designated Activity Co. 3.19% 0.73%
TotalEnergies SE 1.625% 0.69%
Last data update 31.05.2025

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 *** 31.05.2025

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)