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 Aggregate High Yield FD 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 * | 118.74 CHF | 30.05.2025 |
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Previous Price * | 118.44 CHF | 28.05.2025 |
52 Week High * | 119.46 CHF | 27.02.2025 |
52 Week Low * | 113.05 CHF | 11.06.2024 |
NAV * | 118.74 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,795,491,137 | |
Unit/Share Assets *** | 15,367,970 | |
Trading Information SIX |
YTD Performance | +2.02% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +0.67% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -0.59% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +2.27% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +4.98% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +16.14% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +14.50% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +3.20% |
19.01.2022 - 30.05.2025
19.01.2022 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Emeis | 1.96% | |
---|---|---|
Eni SpA 3.375% | 1.28% | |
TotalEnergies SE 3.25% | 1.19% | |
Eni SpA 4.875% | 1.10% | |
Banco Comercial Portugues, S.A. 4.75% | 1.10% | |
BP Capital Markets PLC 3.625% | 1.07% | |
Samhaellsbyggnadsbolaget I Norden AB 2.875% | 1.01% | |
Belfius Bank SA/NV 6.125% | 0.95% | |
Iwg US Finance LLC 6.5% | 0.91% | |
Paratus Energy Services Ltd. 9.5% | 0.88% | |
Last data update | 30.04.2025 |
TER | 0.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.80% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |