ISIN | FR0011269109 |
---|---|
Valor Number | 18833326 |
Bloomberg Global ID | CARSAUA FP |
Fund Name | Carmignac Sécurité AW USD Acc Hdg |
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 | Money Market |
EFC Category | Bond Aggregate ST USD |
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 Fund's objective is to outperform its reference indicator over a recommended investment horizon of two years. The reference indicator is the ICE BofA 1-3 Year All Euro Government Index, with coupons reinvested (E1AS). This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member States on the euro bond market or the issuer's domestic market, with a residual period remaining to the final maturity of under three years. It is calculated with coupons reinvested.This fund is an actively managed UCITS where the investment manager has discretion over the composition of the portfolio, subject to the stated investment objectives and policy. The fund's investment universe is at least partly derived from the indicator. The fund's investment strategy is not dependent on the indicator. Therefore, the Sub-fund's holdings and weightings may substantially deviate from the composition of the indicator. There is no limit on the level of such deviation. |
Peculiarities |
Current Price * | 137.63 USD | 31.10.2024 |
---|---|---|
Previous Price * | 137.63 USD | 30.10.2024 |
52 Week High * | 137.86 USD | 24.10.2024 |
52 Week Low * | 126.93 USD | 02.11.2023 |
NAV * | 137.63 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,897,173,857 | |
Unit/Share Assets *** | 23,443,601 | |
Trading Information SIX |
YTD Performance | +5.76% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.23% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.69% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.92% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.78% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.47% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +8.73% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +13.69% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 14.08% | |
---|---|---|
United States Treasury Notes 0.12% | 4.72% | |
Spain (Kingdom of) 0.65% | 3.06% | |
Euro Bund Future Dec 24 | 2.44% | |
Italy (Republic Of) 4.81% | 1.74% | |
Repsol International Finance B.V. 2.5% | 0.96% | |
Eni SpA 2.62% | 0.87% | |
Greece (Republic Of) 4.71% | 0.86% | |
Repsol International Finance B.V. 3.75% | 0.85% | |
Cassa Depositi e Prestiti S.p.A. 5.29% | 0.84% | |
Last data update | 30.09.2024 |
TER | 0.89% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |