Carmignac Portfolio Grande Europe A2 EUR Acc header image

Carmignac Portfolio Grande Europe A2 EUR Acc

Fund

ISIN LU2668162279 / Valor null

NAV (2024-11-29)
EUR 12.35+0.57%

Carmignac Portfolio Grande Europe A2 EUR Acc
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General Objective

The fund is an equity fund focused on stock-picking across European markets, with a fundamental bottom-up analysis approach. It aims to outperform its reference indicator over 5 years and generate capital growth, while implementing a socially responsible investment approach.

Fund Exposure

The fund is primarily exposed to equities, with a sector breakdown showing a focus on healthcare, information technology, industrials, financials, and consumer discretionary sectors. It is heavily invested in developed countries, with a significant allocation to Germany.

Risks

The fund is subject to market volatility, as seen in October when equities declined following a strong rally earlier in the year. Growth risks remain a concern for investors, and economic slowdowns in Europe could impact the fund's performance. Additionally, individual stock performance, such as that of Argenx and ASML, can also affect the fund's returns.

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Source

https://www.carmignac.com/en_US/our-funds/carmignac-portfolio-grande-europe-LU1623761951-w-eur-acc

Tags:
Sustainable european equity stoxx 600

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Portfolio Grande Europe A CHF Acc Hdg
Carmignac Portfolio Grande Europe A CHF Acc Hdg Carmignac Portfolio Grande Europe A CHF Acc Hdg Valor: 19032609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.83%CHF 225.78
Carmignac Portfolio Grande Europe A USD Acc Hdg
Carmignac Portfolio Grande Europe A USD Acc Hdg Carmignac Portfolio Grande Europe A USD Acc Hdg Valor: 19033113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.78%USD 283.42
Carmignac Portfolio Grande Europe A EUR Acc
Carmignac Portfolio Grande Europe A EUR Acc Carmignac Portfolio Grande Europe A EUR Acc Valor: 839512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 341.53
Carmignac Portfolio Grande Europe F EUR Acc
Carmignac Portfolio Grande Europe F EUR Acc Carmignac Portfolio Grande Europe F EUR Acc Valor: 22763402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 232.09
Carmignac Portfolio Grande Europe A EUR Ydis
Carmignac Portfolio Grande Europe A EUR Ydis Carmignac Portfolio Grande Europe A EUR Ydis Valor: 19033118
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Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 230.64
Carmignac Portfolio Grande Europe FW USD Acc Hedged
Carmignac Portfolio Grande Europe FW USD Acc Hedged Carmignac Portfolio Grande Europe FW USD Acc Hedged Valor: 56309052
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Annual Return

-50%0%+50%

Risk level

110
-1.78%USD 153.16
Carmignac Portfolio Grande Europe IW GBP YDis
Carmignac Portfolio Grande Europe IW GBP YDis Carmignac Portfolio Grande Europe IW GBP YDis Valor: 11546954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 99.13
Carmignac Portfolio Grande Europe F CHF Acc Hdg
Carmignac Portfolio Grande Europe F CHF Acc Hdg Carmignac Portfolio Grande Europe F CHF Acc Hdg Valor: 22763408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.82%CHF 217.42
Carmignac Portfolio Grande Europe FW GBP Acc
Carmignac Portfolio Grande Europe FW GBP Acc Carmignac Portfolio Grande Europe FW GBP Acc Valor: 56015392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%GBP 127.94
Carmignac Portfolio Grande Europe E EUR Acc
Carmignac Portfolio Grande Europe E EUR Acc Carmignac Portfolio Grande Europe E EUR Acc Valor: 3105817
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.81%EUR 180.51