ISIN | LU0807689822 |
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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 |
Current Price * | 114.03 CHF | 02.10.2025 |
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Previous Price * | 114.00 CHF | 01.10.2025 |
52 Week High * | 118.16 CHF | 28.02.2025 |
52 Week Low * | 112.53 CHF | 11.04.2025 |
NAV * | 114.03 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 605,075,001 | |
Unit/Share Assets *** | 7,503,749 | |
Trading Information SIX |
YTD Performance | -0.86% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.49% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.41% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | -1.41% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -2.57% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +2.53% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | -2.91% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -4.94% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ High Yld Corp Bd ETF USD Dist | 6.02% | |
---|---|---|
United States Treasury Notes 0.125% | 5.74% | |
Poland (Republic of) 2% | 4.26% | |
Hungary (Republic Of) 4.5% | 3.20% | |
Oman (Sultanate Of) 6.75% | 3.06% | |
Spain (Kingdom of) 1.15% | 3.03% | |
Spain (Kingdom of) 2.5% | 2.08% | |
South Africa (Republic of) 9% | 2.02% | |
Namibia (Republic of) 5.25% | 1.42% | |
Petrobras Global Finance B.V. 7.375% | 1.35% | |
Last data update | 31.08.2025 |
TER | 1.20% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
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SRRI date *** | 31.08.2025 |