ISIN | LU0992627371 |
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Valor Number | 22763370 |
Bloomberg Global ID | CARPPFC LX |
Fund Name | Carmignac Portfolio - Long-Short European Equities F 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 | Asset Allocation |
EFC Category | ARIS Long/Short Equity Variable Bias Strategy |
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 Sub-Fund seeks to achieve a positive absolute return over a 3-year investment horizon through capital growth. 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 * | 160.82 CHF | 06.09.2024 |
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Previous Price * | 160.79 CHF | 05.09.2024 |
52 Week High * | 167.79 CHF | 09.07.2024 |
52 Week Low * | 136.57 CHF | 20.09.2023 |
NAV * | 160.82 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 498,490,888 | |
Unit/Share Assets *** | 2,281,270 | |
Trading Information SIX |
YTD Performance | +14.79% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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1 month | +0.29% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.58% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.11% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +16.99% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +8.19% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +7.78% |
19.01.2022 - 06.09.2024
19.01.2022 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Stoxx50 1St Th E Y 4825 | 10.74% | |
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SAP SE | 9.30% | |
Prada SpA | 7.63% | |
France (Republic Of) 0% | 7.49% | |
France (Republic Of) 0% | 7.45% | |
Germany (Federal Republic Of) 0% | 6.54% | |
Germany (Federal Republic Of) 0% | 6.50% | |
Austria (Republic of) 0% | 5.53% | |
Deutsche Telekom AG | 5.39% | |
Nova Ltd | 5.36% | |
Last data update | 31.07.2024 |
TER | 1.15% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |