| 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 |
| Current Price * | 174.23 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 173.93 CHF | 07.01.2026 |
| 52 Week High * | 176.50 CHF | 03.11.2025 |
| 52 Week Low * | 161.14 CHF | 09.04.2025 |
| NAV * | 174.23 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 667,539,899 | |
| Unit/Share Assets *** | 4,106,498 | |
| Trading Information SIX | ||
| YTD Performance | +1.11% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.24% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.24% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.38% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +6.44% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +24.96% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +22.09% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +16.77% |
19.01.2022 - 08.01.2026
19.01.2022 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fresenius SE & Co KGaA | 9.27% | |
|---|---|---|
| Siemens Healthineers AG Registered Shares | 8.10% | |
| Call On S&P 500 Dec25 | 7.91% | |
| France (Republic Of) 0% | 5.86% | |
| France (Republic Of) 0% | 5.85% | |
| Germany (Federal Republic Of) 0% | 5.61% | |
| ASR Nederland NV | 5.35% | |
| Adyen NV | 5.00% | |
| Belgium (Kingdom Of) 0% | 4.92% | |
| Belgium (Kingdom Of) 0% | 4.89% | |
| Last data update | 30.11.2025 | |
| 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 *** | 31.12.2025 |