Frankfurt - Delayed Quote EUR

Carmignac Pf Grandchildren F EUR Acc (0P0001HPEH.F)

209.82 +0.48 (+0.23%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 209.34
  • YTD Return 17.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2024

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-03-20

Inception Date

Performance Overview: 0P0001HPEH.F

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Trailing returns as of .

YTD Return

0P0001HPEH.F
17.58%
Category
0.00%
 

1-Year Return

0P0001HPEH.F
27.97%
Category
0.00%
 

3-Year Return

0P0001HPEH.F
4.46%
Category
0.00%
 

5-Year Return

0P0001HPEH.F
12.58%
Category
0.00%
 

Holdings: 0P0001HPEH.F

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Top 10 Holdings (46.63% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 8.33%
PG
PG 5.46%
CL
CL 4.78%
NVDA
NVDA 4.72%
SPGI
SPGI 4.21%
TMO
TMO 4.05%
NOVO-B.CO
NOVO-B.CO 3.91%
OR.PA
OR.PA 3.90%
MA
MA 3.74%
SAP.DE
SAP.DE 3.53%

Sector Weightings

Sector0P0001HPEH.F
Technology   33.09%
Healthcare   29.09%
Industrials   4.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001HPEH.F

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Research Reports: 0P0001HPEH.F

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