Carmignac Portfolio Grandchildren

Share Class

LU2004385667

Risk Indicator

6 / 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

+ 95.3 %

-

+ 57.4 %

+ 42.1 %

- 2.7 %

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

-

+ 15.9 %

+ 19.9 %

+ 29.1 %

- 23.7 %

+ 23.8 %

+ 22.6 %

Net Asset Value

195.30 €

Asset Under Management

446 M €

Net Equity Exposure29/08/2025

90.2 %

SFDR - Fund Classification

Article 9

Data as of: 25 Sep 2025.

Equity strategiesCarmignac Portfolio Grandchildren

Carmignac Portfolio Grandchildren : Characteristics & Risks

You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.

Investment Universe and Objective

A global equity fund that invests in high quality companies that generate a positive outcome to society and the environment. The Fund is benchmark agnostic and has no restrictions in terms of geography, sector type or market capitalisation, though it is mainly tilted towards larger companies in developed markets. Companies are selected upon a rigorous investment process which combines quantitative screening with fundamental analysis and embeds a socially responsible approach. The Fund seeks to achieve long-term capital growth over a minimum period of 5 years.

Characteristics

General Characteristics

Management Company: Carmignac Gestion Luxembourg S.A

Legal Form: Luxembourg SICAV sub-fund

ISIN: LU2004385667

Bloomberg: CAGCFEA LX

SEDOL: BLN7SH7

CITI: QDCP

Mex: 0FZURD

Lipper: 68554831

Detailed Characteristics

SFDR - Fund Classification: Article 9

Risk Indicator: 6/7
1
2
3
4
5
6
7
Lowest risk Highest risk

Recommended minimum investment horizon: 5 years

Management: Equity strategies

Reference Indicator: MSCI World NR index

Morningstar Category Morningstar Category: Global Large-Cap Growth Equity

Net Asset Value & Assets Under Management

Date of 1st NAV: 31/05/2019

Base Currency: EUR

Share class AUM: 91 M€ (25/09/25)

Fund AUM: 446 M€ / 520 M$

Dividend Policy: Accumulation

Capital Guarantee: No

NAV Frequency: Daily, except on French public holidays for FCP/SICAV; UK bank holidays for OEIC; Stock market holidays in the US, China and Hong Kong for China New Economy Funds.
Subscribe to NAVs

Order Placement Cut-Off Time: Before 18:00 CET

Fees

One-off charges taken before or after you invest

Maximum subscription fees paid to distributors: 0.00%

Redemption Fees: 0.00%

Conversion Fee: 0%

Charges taken from the fund over a year

Ongoing Charges: 1.10%

Management Fees: 0.80% MAX

Charges taken from the fund under certain specific conditions

Performance Fees: 20.00% of the outperformance to the reference indicator over the year. Performance fee is not charged until previous underperformance is offset

Risks

Main Risks of the Fund

Equity: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.

Currency: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

Discretionary Management: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.

The Fund presents a risk of loss of capital.