Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg

Reference Data

ISIN LU0992627371
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

Fund Prices

Current Price * 165.95 CHF 03.09.2025
Previous Price * 165.84 CHF 02.09.2025
52 Week High * 171.11 CHF 30.06.2025
52 Week Low * 160.11 CHF 16.10.2024
NAV * 165.95 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 604,726,387
Unit/Share Assets *** 3,965,255
Trading Information SIX

Performance

YTD Performance +2.15% 31.12.2024
03.09.2025
1 month -0.40% 04.08.2025
03.09.2025
3 months -0.88% 03.06.2025
03.09.2025
6 months -1.18% 03.03.2025
03.09.2025
1 year +3.44% 03.09.2024
03.09.2025
2 years +20.28% 04.09.2023
03.09.2025
3 years +11.60% 05.09.2022
03.09.2025
5 years +11.22% 19.01.2022
03.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Dj Stoxx W Opt W2 20250711 P5025 15.63%
Fresenius SE & Co KGaA 8.95%
SAP SE 7.94%
Microsoft Corporation 6.72%
Belgium (Kingdom Of) 0% 5.52%
Prada SpA 5.22%
France (Republic Of) 0% 5.21%
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr 5.04%
Prosus NV Ordinary Shares - Class N 4.85%
France (Republic Of) 0% 4.79%
Last data update 30.06.2025

Cost / Risk

TER 1.15%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

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)