Carmignac Portfolio - Global Bond A USD Acc Hdg

Reference Data

ISIN LU0807690085
Valor Number 19033161
Bloomberg Global ID CARGBAU LX
Fund Name Carmignac Portfolio - Global Bond 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) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Bonds
EFC Category Flexible Bond 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 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

Fund Prices

Current Price * 146.19 USD 19.01.2026
Previous Price * 146.39 USD 16.01.2026
52 Week High * 146.62 USD 28.02.2025
52 Week Low * 139.67 USD 11.04.2025
NAV * 146.19 USD 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 692,862,469
Unit/Share Assets *** 13,605,241
Trading Information SIX

Performance

YTD Performance +0.95% 31.12.2025
19.01.2026
YTD Performance (in CHF) +1.53% 31.12.2025
19.01.2026
1 month +1.27% 19.12.2025
19.01.2026
3 months +1.22% 20.10.2025
19.01.2026
6 months +3.68% 21.07.2025
19.01.2026
1 year +2.79% 20.01.2025
19.01.2026
2 years +6.98% 19.01.2024
19.01.2026
3 years +7.83% 19.01.2023
19.01.2026
5 years +7.34% 19.01.2021
19.01.2026

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Mar 26 35.59%
iShares $ High Yld Corp Bd ETF USD Dist 6.53%
United States Treasury Notes 0.125% 6.32%
Italy (Republic Of) 0.65% 5.13%
Hungary (Republic Of) 4.5% 3.54%
Oman (Sultanate Of) 6.75% 3.30%
Poland (Republic of) 2% 3.23%
South Africa (Republic of) 9% 2.76%
Euro Bobl Future Mar 26 2.49%
Spain (Kingdom of) 2.5% 2.29%
Last data update 31.12.2025

Cost / Risk

TER 1.20%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.12.2025

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)