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 *	147.46 EUR	19.01.2026
Previous Price *	147.66 EUR	16.01.2026
52 Week High *	149.61 EUR	28.02.2025
52 Week Low *	142.39 EUR	11.04.2025
NAV *	147.46 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	589,944,678
Unit/Share Assets ***	74,160,005
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.63%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.20%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.92%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+3.00%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+1.53%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+4.81%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+4.49%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+2.55%	19.01.2021 - 19.01.2026 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
Download tax data

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

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 ***	31.12.2025

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)

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