ISIN | LU0992630755 |
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Valor Number | 22766537 |
Bloomberg Global ID | CARGBFC LX |
Fund Name | Carmignac Portfolio - Global Bond 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) |
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 * | 131.66 CHF | 04.06.2025 |
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Previous Price * | 131.38 CHF | 03.06.2025 |
52 Week High * | 136.47 CHF | 28.02.2025 |
52 Week Low * | 130.03 CHF | 11.04.2025 |
NAV * | 131.66 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 628,756,497 | |
Unit/Share Assets *** | 12,081,968 | |
Trading Information SIX |
YTD Performance | -0.83% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | -0.03% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -3.23% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -1.66% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +0.47% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +0.03% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -3.45% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -5.40% |
19.01.2022 - 04.06.2025
19.01.2022 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3 Year Treasury Note Future June 25 | 13.06% | |
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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 | 0.80% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
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SRRI date *** | 30.04.2025 |