ISIN | LU0992631308 |
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Valor Number | 22766554 |
Bloomberg Global ID | CARCFCH LX |
Fund Name | Carmignac Portfolio - Flexible 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 | Money Market |
EFC Category | Bond Aggregate MT 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 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 * | 1,119.32 CHF | 31.10.2024 |
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Previous Price * | 1,119.48 CHF | 30.10.2024 |
52 Week High * | 1,122.30 CHF | 22.10.2024 |
52 Week Low * | 1,031.60 CHF | 13.11.2023 |
NAV * | 1,119.32 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,434,754,936 | |
Unit/Share Assets *** | 5,211,143 | |
Trading Information SIX |
YTD Performance | +3.93% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 month | +0.40% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.08% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.16% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +9.53% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +11.32% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.00% |
19.01.2022 - 31.10.2024
19.01.2022 31.10.2024 |
5 years | - | - |
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 | 28.53% | |
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5 Year Treasury Note Future Dec 24 | 26.39% | |
Spain (Kingdom of) 0% | 4.78% | |
Carmignac Court Terme A EUR Acc | 3.43% | |
United States Treasury Notes 0.12% | 2.91% | |
Italy (Republic Of) 0% | 2.84% | |
Italy (Republic Of) 0% | 1.95% | |
Italy (Republic Of) 1.6% | 1.68% | |
Eni SpA 3.38% | 1.35% | |
Italy (Republic Of) 2% | 1.17% | |
Last data update | 30.09.2024 |
TER | 0.75% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |