ISIN | FR0010149161 |
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Valor Number | 2027910 |
Bloomberg Global ID | CARCTRM FP |
Fund Name | Carmignac Court Terme A EUR Acc |
Fund Provider |
Carmignac Gestion
24, place Vendôme F-75001 Paris Web: https://www.carmignac.com/en_US E-Mail: internationalmailbox@carmignac.com Phone: (+33) 01 42 86 53 35 |
Fund Provider | Carmignac Gestion |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
BGG, Banque Genevoise de Gestion Genève 3 |
Asset Class | Bonds |
EFC Category | Short-term variable NAV Money Market EUR |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to outperform the Eurozone money market reference indicator, the capitalised €STER (ESTRON), less actual management fees, by investingin securities of issuers that integrate environmental, social and sustainability criteria into their operating methods. The capitalised €STER is an interbank interest rate benchmark. It is basedon the interest rates of unsecured overnight borrowings by the banks. These interest rates are obtained directly by the ECB as part of the collection of statistical data on the money market.The fund invests primarily in fixed- and/or variable- and/or adjustable-rate euro-denominated money market instruments. The fund invests in securities from public issuers, whether or not they are guaranteed by a sovereign state, as well as in securities from private issuers. The fund may invest in short- and medium-term transferable securities, and treasury bills. |
Peculiarities |
Current Price * | 3,906.76 EUR | 04.11.2024 |
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Previous Price * | 3,905.53 EUR | 31.10.2024 |
52 Week High * | 3,906.76 EUR | 04.11.2024 |
52 Week Low * | 3,773.56 EUR | 06.11.2023 |
NAV * | 3,906.76 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 898,292,750 | |
Unit/Share Assets *** | 898,292,750 | |
Trading Information SIX |
YTD Performance | +2.98% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.27% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.26% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.81% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.68% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +3.53% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +6.57% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +6.18% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +5.14% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE 0% | 3.08% | |
---|---|---|
Mizuho Bank, Ltd. London Branch 0% | 2.57% | |
Legrand SA 0% | 2.40% | |
Danone SA 0% | 2.23% | |
SAP SE 0% | 2.06% | |
Region Occitanie 0% | 2.05% | |
BPCE SA | 2.05% | |
Electricite de France SA 0% | 1.72% | |
Svenska Handelsbanken AB (publ) 0% | 1.71% | |
SAP SE 0% | 1.71% | |
Last data update | 28.02.2022 |
TER | 0.22% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |