Equity strategies
Carmignac Portfolio Grandchildren
Share Class
LU1966631001
Risk Indicator
4 / 7
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 31/05/2019
To 25/09/2025
+ 89.8 %
-
+ 53.7 %
+ 39.5 %
- 3.3 %
Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024
-
-
-
-
+ 15.5 %
+ 20.3 %
+ 28.4 %
- 24.2 %
+ 23.0 %
+ 21.9 %
Net Asset Value
189.83 €
Asset Under Management
446 M €
Net Equity Exposure29/08/2025
90.2 %
SFDR - Fund Classification
Article 9
Portfolio Composition
Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.
Global Fund allocation
The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.
Asset Allocation
Data as of: 29 Aug 2025.- Equities
- 90.2 %
- Developed Countries
- 90.2 %
- Cash, Cash Equivalents and Derivatives Operations
- 9.8 %
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Key figures
Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.
Exposure Data
Data as of: 29 Aug 2025.Equity Investment Weight90.2 %
Net Equity Exposure90.2 %
Number of Equity Issuers44
Active Share79.3 %
To Access the weekly view
Net Currency Exposure
This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.
Net Currency Exposure of the Fund
Data as of: 29 Aug 2025.To Access the weekly view
Articles that may interest you
Global equities • 14 July 2025 • English
Carmignac Portfolio Grandchildren: Letter from the Fund Managers - Q2 2025
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Carmignac Portfolio Grandchildren: Letter from the Fund Managers
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