Carmignac Portfolio Grande Europe SICAV ISIN LU0099161993 Equity management

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Recommended minimum investment horizon : 5 years

At 15/02/2018
Mark DENHAM
European Equities
Vincent Steenman
European Equities
  • NAV : 194.45 €
  • D-1 : +0.81 %
  • YTD : -1.94 %
  • 12 Month : +5.52 %

At a time of economic recovery in Europe, we are maintaining a balanced portfolio construction containing exposure to securities sensitive to economic activity.

characteristics

Legal Form SICAV (LU)
ISIN LU0099161993
Management Equity management
Date of 1st NAV 01/07/1999
Bloomberg Code CAREURC LX
Base Currency EUR
Income Allocation Accumulation
Reference Indicator Stoxx 600 (Reinvested net dividends)
NAV frequency Daily, except on French public holidays
Morningstar Category Europe Flex-Cap Equity
Share Class AUM 154M€ (31/01/2018)
Fund AUM 269M€ / 336M$
Risk Scale
Risk Scale from 1 (lowest risk) to 7 (highest risk), category 1 does not mean the investment is risk free. The risk category of this Fund is not guaranteed and may change over time.
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Recommended minimum investment horizon 5 years
Capital guarantee No

Fees

Maximum subscription fees payable to distributors 4.00%
Redemption fees 0.00%
Management fees 1.50%
Performance fees 20.00%

Legal information

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

The Fund’s prospectus, KIIDs and annual reports are available at www.carmignac.ch, or through our representative and Paying Agent in Switzerland, CACEIS Bank, Paris, succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon.

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