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 |
Current Price * | 141.56 USD | 03.06.2025 |
---|---|---|
Previous Price * | 141.20 USD | 02.06.2025 |
52 Week High * | 146.62 USD | 28.02.2025 |
52 Week Low * | 136.63 USD | 12.06.2024 |
NAV * | 141.56 USD | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 765,329,556 | |
Unit/Share Assets *** | 16,584,392 | |
Trading Information SIX |
YTD Performance | -0.46% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.70% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | -0.05% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -3.15% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -1.21% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +3.47% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +5.89% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +4.94% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +7.76% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3 Year Treasury Note Future June 25 | 13.06% | |
---|---|---|
Long Gilt Future June 25 | 7.97% | |
United States Treasury Notes 0.125% | 5.74% | |
Poland (Republic of) 2% | 4.22% | |
United States Treasury Notes 4% | 3.88% | |
Spain (Kingdom of) 2.8% | 3.09% | |
Oman (Sultanate Of) 6.75% | 3.01% | |
Euro Bund Future June 25 | 2.21% | |
Italy (Republic Of) 2% | 2.10% | |
Spain (Kingdom of) 2.5% | 2.08% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |