ISIN | LU0992627298 |
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Valor Number | 22763369 |
Bloomberg Global ID | CARPPFE LX |
Fund Name | Carmignac Portfolio - Long-Short European Equities F 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 | 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 * | 181.44 EUR | 03.09.2025 |
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Previous Price * | 181.31 EUR | 02.09.2025 |
52 Week High * | 186.46 EUR | 30.06.2025 |
52 Week Low * | 171.34 EUR | 04.09.2024 |
NAV * | 181.44 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 646,570,229 | |
Unit/Share Assets *** | 209,012,564 | |
Trading Information SIX |
YTD Performance | +3.65% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | +3.37% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | -0.25% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | -0.41% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -0.10% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +5.87% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +25.22% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +18.11% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +32.24% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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 *** | 31.08.2025 |