Equity strategies
Carmignac Portfolio Grande Europe
Share Class
LU0099161993
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 02/07/1999
To 26/09/2025
+ 223.7 %
+ 89.0 %
+ 30.1 %
+ 33.7 %
- 8.3 %
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
- 1.4 %
+ 5.1 %
+ 10.4 %
- 9.6 %
+ 34.8 %
+ 14.5 %
+ 21.7 %
- 21.1 %
+ 14.8 %
+ 11.3 %
Net Asset Value
323.72 €
Asset Under Management
606 M €
Net Equity Exposure29/08/2025
95.2 %
SFDR - Fund Classification
Article 9
Carmignac Portfolio Grande Europe : 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
Equity fund focused on stock-picking across European markets. The investment process is based on fundamental bottom-up analysis. Stock selection focuses on identifying and valuing the stocks of companies with attractive long-term growth prospects, as demonstrated by their high, sustainable profitability, ideally combined with internal or external reinvestment. Investments are then made in the names with appealing asymmetric risk/return profiles. The fund aims to outperform its reference indicator over 5 years and to generate capital growth, while implementing a socially responsible investment approach formalised by a sustainable investment objective.
Characteristics
General Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- Luxembourg SICAV sub-fund
- ISIN
- LU0099161993
- Bloomberg
- CAREURC LX
- SEDOL
- B03NLZ7
- CITI
- C2R4
- Mex
- 0FGREU
- Lipper
- 60080861
Detailed Characteristics
- SFDR - Fund Classification
- Article 9
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- 5 years
- Management
- Equity strategies
- Reference Indicator
- MSCI Europe NR index
- Morningstar Category
Morningstar Category - Europe Large-Cap Growth Equity
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 01/07/1999
- Base Currency
- EUR
- Share class AUM
- 297 M€ (26/09/25)
- Fund AUM
- 606 M€ / 708 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
- 4.00%
- Redemption Fees
- 0.00%
- Conversion Fee
- 1%
Charges taken from the fund over a year
- Ongoing Charges
- 1.80%
- Management Fees
- 1.50% 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.
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