Carmignac Portfolio - Long-Short European Equities F EUR Acc

Reference Data

ISIN LU0992627298
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

Fund Prices

Current Price * 191.77 EUR 08.01.2026
Previous Price * 191.41 EUR 07.01.2026
52 Week High * 193.55 EUR 03.11.2025
52 Week Low * 175.13 EUR 09.04.2025
NAV * 191.77 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 717,429,502
Unit/Share Assets *** 231,327,618
Trading Information SIX

Performance

YTD Performance +1.16% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.13% 31.12.2025
08.01.2026
1 month +1.42% 08.12.2025
08.01.2026
3 months +1.75% 08.10.2025
08.01.2026
6 months +4.38% 08.07.2025
08.01.2026
1 year +8.67% 08.01.2025
08.01.2026
2 years +29.78% 08.01.2024
08.01.2026
3 years +29.59% 09.01.2023
08.01.2026
5 years +38.00% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)