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 *	146.45 EUR	03.12.2025
Previous Price *	146.48 EUR	02.12.2025
52 Week High *	149.61 EUR	28.02.2025
52 Week Low *	142.39 EUR	11.04.2025
NAV *	146.45 EUR	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	599,654,573
Unit/Share Assets ***	71,302,673
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.92%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+0.20%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	-0.48%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+1.33%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+1.66%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+0.15%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+5.36%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+5.50%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+2.28%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

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	6.54%
United States Treasury Notes 0.125%	6.23%
Italy (Republic Of) 0.65%	5.00%
Poland (Republic of) 2%	4.58%
Hungary (Republic Of) 4.5%	3.50%
Oman (Sultanate Of) 6.75%	3.24%
South Africa (Republic of) 9%	2.41%
Spain (Kingdom of) 2.5%	2.22%
Petrobras Global Finance B.V. 7.375%	1.48%
South Africa (Republic of) 4.85%	1.39%
Last data update	31.10.2025

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 ***	31.10.2025

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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