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 * 181.50 EUR 30.05.2025
Previous Price * 181.61 EUR 28.05.2025
52 Week High * 183.64 EUR 17.02.2025
52 Week Low * 167.93 EUR 31.05.2024
NAV * 181.50 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 606,648,426
Unit/Share Assets *** 177,673,445
Trading Information SIX

Performance

YTD Performance +3.68% 31.12.2024
30.05.2025
YTD Performance (in CHF) +2.93% 31.12.2024
30.05.2025
1 month +1.45% 30.04.2025
30.05.2025
3 months +0.61% 28.02.2025
30.05.2025
6 months +4.13% 02.12.2024
30.05.2025
1 year +7.34% 30.05.2024
30.05.2025
2 years +24.61% 30.05.2023
30.05.2025
3 years +19.61% 30.05.2022
30.05.2025
5 years +39.97% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Option On Nasdaq 100 Apr25 20.69%
Put On S&P 500 Apr25 11.61%
EURUSD 20250509 C1.12 11.58%
Fresenius SE & Co KGaA 8.89%
SAP SE 8.20%
FXO USD CNH C7.5 MSFFDEFX 080525 8.08%
Eurex Mini Md 0625 5.81%
EURUSD 20250509 C1.16 5.78%
Prada SpA 5.67%
France (Republic Of) 0% 5.50%
Last data update 30.04.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)