ISIN | LU1623763064 |
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Valor Number | 36951294 |
Bloomberg Global ID | CARUEUH LX |
Fund Name | Carmignac Portfolio - Credit A USD Acc Hdg |
Fund Provider |
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 Luxembourg Web: https://www.carmignac.com/en_US E-Mail: boiteinternational@carmignac.com Phone: (+352) 46 70 60 1 |
Fund Provider | Carmignac Gestion Luxembourg |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) | Carmignac Gestion Luxembourg SA |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield FD USD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 Sub-Fund’s investment objective is to outperform its reference indicator, on an annual basis, over a minimum investment period of three years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. This sub-fund does neither have sustainable investment as its objective in accordance with article 9(1) of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”), nor does it promote environmental or social characteristics in accordance with article 8(1) SFDR. |
Peculiarities |
Current Price * | 171.60 USD | 24.06.2025 |
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Previous Price * | 171.38 USD | 23.06.2025 |
52 Week High * | 171.60 USD | 24.06.2025 |
52 Week Low * | 157.97 USD | 26.06.2024 |
NAV * | 171.60 USD | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,185,492,225 | |
Unit/Share Assets *** | 43,994,052 | |
Trading Information SIX |
YTD Performance | +4.41% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.38% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | +1.35% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +2.27% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +4.61% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +8.61% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +23.60% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +30.51% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +15.93% |
22.02.2021 - 24.06.2025
22.02.2021 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Emeis | 1.68% | |
---|---|---|
Eni SpA 3.375% | 1.22% | |
TotalEnergies SE 3.25% | 1.14% | |
Banco Comercial Portugues, S.A. 4.75% | 1.07% | |
Eni SpA 4.875% | 1.06% | |
Samhaellsbyggnadsbolaget I Norden AB 2.875% | 1.04% | |
BP Capital Markets PLC 3.625% | 1.02% | |
Belfius Bank SA/NV 6.125% | 0.89% | |
Iwg US Finance LLC 6.5% | 0.86% | |
Paratus Energy Services Ltd. 9.5% | 0.85% | |
Last data update | 31.05.2025 |
TER | 1.20% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 31.05.2025 |