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 * | 169.22 CHF | 16.07.2025 |
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Previous Price * | 169.94 CHF | 15.07.2025 |
52 Week High * | 171.11 CHF | 30.06.2025 |
52 Week Low * | 158.97 CHF | 22.07.2024 |
NAV * | 169.22 CHF | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 584,890,415 | |
Unit/Share Assets *** | 4,036,073 | |
Trading Information SIX |
YTD Performance | +4.17% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
1 month | -0.04% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +2.58% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +2.51% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +4.07% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +22.27% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +13.93% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +13.41% |
19.01.2022 - 16.07.2025
19.01.2022 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.15% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
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SRRI date *** | 30.06.2025 |