ISIN | LU0336084032 |
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Valor Number | 3610469 |
Bloomberg Global ID | CARCSHP LX |
Fund Name | Carmignac Portfolio - Flexible Bond A 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 | Money Market |
EFC Category | Bond Aggregate MT EUR |
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 minimum investment period of 3 years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. |
Peculiarities |
Current Price * | 1,318.43 EUR | 25.09.2024 |
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Previous Price * | 1,318.53 EUR | 24.09.2024 |
52 Week High * | 1,318.53 EUR | 24.09.2024 |
52 Week Low * | 1,174.26 EUR | 06.10.2023 |
NAV * | 1,318.43 EUR | 25.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,370,853,937 | |
Unit/Share Assets *** | 599,326,300 | |
Trading Information SIX |
YTD Performance | +5.15% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.20% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | +0.78% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | +2.23% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | +3.00% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | +10.26% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | +14.20% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | +0.22% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | +10.51% |
25.09.2019 - 25.09.2024
25.09.2019 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 29.60% | |
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5 Year Treasury Note Future Dec 24 | 27.22% | |
Spain (Kingdom of) 0% | 4.89% | |
Carmignac Court Terme A EUR Acc | 3.52% | |
United States Treasury Notes 0.12% | 2.99% | |
Italy (Republic Of) 0% | 2.91% | |
Italy (Republic Of) 0% | 1.99% | |
Italy (Republic Of) 1.6% | 1.71% | |
Eni SpA 3.38% | 1.38% | |
Italy (Republic Of) 2% | 1.22% | |
Last data update | 31.08.2024 |
TER | 1.20% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |