Carmignac Portfolio - Global Bond F EUR Acc

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Reference Data

ISIN	LU0992630599
Valor Number	22766506
Bloomberg Global ID	CARGBFE LX
Fund Name	Carmignac Portfolio - Global Bond F EUR Acc
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
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 *	144.43 EUR	12.08.2025
Previous Price *	144.72 EUR	11.08.2025
52 Week High *	149.61 EUR	28.02.2025
52 Week Low *	142.39 EUR	11.04.2025
NAV *	144.43 EUR	12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	648,566,052
Unit/Share Assets ***	71,576,979
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.48%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
YTD Performance (in CHF)	-0.31%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	+0.84%	15.07.2025 - 12.08.2025 15.07.2025 12.08.2025
3 months	-0.25%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	-2.12%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	-0.19%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+5.69%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	+0.52%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	+1.65%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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 ***

iShares $ High Yld Corp Bd ETF USD Dist	7.70%
United States Treasury Notes 0.125%	5.55%
Poland (Republic of) 2%	4.22%
South Africa (Republic of) 8.75%	3.48%
Hungary (Republic Of) 4.5%	3.09%
Oman (Sultanate Of) 6.75%	2.96%
Spain (Kingdom of) 2.5%	2.03%
Secretaria Do Tesouro Nacional 6%	1.96%
Japan (Government Of) 1.3%	1.64%
United States Treasury Bonds 1.5%	1.51%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	31.07.2025

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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