ISIN | LU0992624949 |
---|---|
Valor Number | 22755357 |
Bloomberg Global ID | CARPSFE LX |
Fund Name | Carmignac Portfolio - Sécurité FW EUR Acc |
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 EUR |
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 * | 116.78 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 116.76 EUR | 20.11.2024 |
52 Week High * | 116.82 EUR | 14.11.2024 |
52 Week Low * | 108.76 EUR | 24.11.2023 |
NAV * | 116.78 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,570,951,313 | |
Unit/Share Assets *** | 904,141,761 | |
Trading Information SIX |
YTD Performance | +5.28% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.32% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.21% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.32% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.11% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.25% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.03% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.21% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +8.65% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 10.50% | |
---|---|---|
Spain (Kingdom of) 0.65% | 2.95% | |
Carmignac Sécurité AW EUR Acc | 2.85% | |
Euro Bund Future Dec 24 | 2.06% | |
France (Republic Of) 0% | 1.90% | |
Italy (Republic Of) 0% | 1.75% | |
Italy (Republic Of) 4.01% | 1.35% | |
Italy (Republic Of) 0% | 1.26% | |
Vendome Funding CLO 2020-1 Designated Activity Co. 4.17% | 0.96% | |
Italy (Republic Of) 0% | 0.95% | |
Last data update | 31.10.2024 |
TER | 0.55% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |