Carmignac Portfolio - Global Bond A CHF Acc Hdg

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Reference Data

ISIN	LU0807689822
Valor Number	19033154
Bloomberg Global ID	CARGBAC LX
Fund Name	Carmignac Portfolio - Global Bond A 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)	BGG, Banque Genevoise de Gestion Genève 3
Asset Class	Bonds
EFC Category	Flexible Bond 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 objective is to outperform its reference indicator over a recommended investment horizon of three years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach.
Peculiarities

Chart

Fund Prices

Current Price *	114.63 CHF	24.10.2025
Previous Price *	114.75 CHF	23.10.2025
52 Week High *	118.16 CHF	28.02.2025
52 Week Low *	112.53 CHF	11.04.2025
NAV *	114.63 CHF	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	597,542,470
Unit/Share Assets ***	7,531,896
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.34%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+0.52%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+1.85%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+0.30%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	-0.67%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+3.91%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+0.24%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	-3.91%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Schatz Future Dec 25	37.30%
Euro Bund Future Dec 25	8.20%
iShares $ High Yld Corp Bd ETF USD Dist	6.10%
United States Treasury Notes 0.125%	5.81%
EURUSD C1.2 1025	4.43%
Poland (Republic of) 2%	4.30%
Hungary (Republic Of) 4.5%	3.28%
Oman (Sultanate Of) 6.75%	3.11%
Euro Bobl Future Dec 25	2.30%
South Africa (Republic of) 9%	2.18%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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