ISIN | LU0992624949 |
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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 * | 119.32 EUR | 24.06.2025 |
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Previous Price * | 119.37 EUR | 23.06.2025 |
52 Week High * | 119.38 EUR | 19.06.2025 |
52 Week Low * | 113.89 EUR | 01.07.2024 |
NAV * | 119.32 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,048,315,307 | |
Unit/Share Assets *** | 1,063,234,171 | |
Trading Information SIX |
YTD Performance | +1.65% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.10% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | +0.28% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +0.93% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +1.66% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +4.76% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +11.52% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +15.44% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +11.83% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
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 | 7.02% | |
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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 |
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 *** | 31.05.2025 |