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 | Flexible Bond 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 * | 1,156.95 CHF | 03.10.2025 |
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Previous Price * | 1,155.93 CHF | 02.10.2025 |
52 Week High * | 1,160.48 CHF | 27.08.2025 |
52 Week Low * | 1,106.60 CHF | 18.12.2024 |
NAV * | 1,156.95 CHF | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,304,369,226 | |
Unit/Share Assets *** | 5,915,050 | |
Trading Information SIX |
YTD Performance | +3.89% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +0.06% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +0.19% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +0.35% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +3.33% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +13.99% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +16.41% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +2.33% |
19.01.2022 - 03.10.2025
19.01.2022 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.65228% | 5.44% | |
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United States Treasury Notes 0.125% | 4.93% | |
Carmignac Court Terme A EUR Acc | 4.59% | |
Italy (Republic Of) 3.31098% | 4.42% | |
Italy (Republic Of) 0% | 4.31% | |
Italy (Republic Of) 3.73898% | 3.35% | |
Italy (Republic Of) 1.07338% | 3.32% | |
Italy (Republic Of) 0% | 3.14% | |
France (Republic Of) 0% | 2.92% | |
Italy (Republic Of) 0% | 2.24% | |
Last data update | 31.08.2025 |
TER | 0.75% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.76% |
SRRI ***
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SRRI date *** | 30.09.2025 |