ISIN | LU2020612730 |
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Valor Number | 48636436 |
Bloomberg Global ID | CARUFCH LX |
Fund Name | Carmignac Portfolio - Credit F CHF 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 Corporate MT CHF |
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 * | 115.31 CHF | 01.08.2024 |
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Previous Price * | 115.05 CHF | 31.07.2024 |
52 Week High * | 115.33 CHF | 26.07.2024 |
52 Week Low * | 103.21 CHF | 20.10.2023 |
NAV * | 115.31 CHF | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,399,771,132 | |
Unit/Share Assets *** | 8,671,718 | |
Trading Information SIX |
YTD Performance | +5.23% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
1 month | +1.12% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +2.45% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +4.16% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +10.78% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +14.58% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +0.22% |
19.01.2022 - 01.08.2024
19.01.2022 01.08.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Emeis | 2.30% | |
---|---|---|
TotalEnergies SE 3.25% | 2.12% | |
Paratus Energy Services Ltd. 10% | 2.00% | |
Paratus Energy Services Ltd | 1.75% | |
Paratus Energy Services Ltd. 9.5% | 1.57% | |
Eni SpA 3.38% | 1.56% | |
Paratus Energy Services Ltd. 10% | 1.33% | |
Borr Ihc Ltd. 10.38% | 1.30% | |
BP Capital Markets PLC 3.62% | 1.29% | |
Sani/Ikos Financial Holdings 1 Sarl 5.62% | 1.21% | |
Last data update | 30.06.2024 |
TER | 0.80% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** |
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 *** |