Carmignac Portfolio - Flexible Bond F CHF Acc Hdg

Reference Data

ISIN LU0992631308
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

Fund Prices

Current Price * 1,119.32 CHF 31.10.2024
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

Performance

YTD Performance +3.93% 29.12.2023
31.10.2024
1 month +0.40% 30.09.2024
31.10.2024
3 months +1.08% 31.07.2024
31.10.2024
6 months +2.16% 30.04.2024
31.10.2024
1 year +9.53% 31.10.2023
31.10.2024
2 years +11.32% 31.10.2022
31.10.2024
3 years -1.00% 19.01.2022
31.10.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 28.53%
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

Cost / Risk

TER 0.75%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)