Carmignac Sécurité AW EUR Ydis

Reference Data

ISIN FR0011269083
Valor Number 18833318
Bloomberg Global ID CARSDEI FP
Fund Name Carmignac Sécurité AW EUR Ydis
Fund Provider Carmignac Gestion 24, place Vendôme F-75001 Paris
Web: https://www.carmignac.com/en_US
E-Mail: internationalmailbox@carmignac.com
Phone: (+33) 01 42 86 53 35
Fund Provider Carmignac Gestion
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 ST EUR
Distribution Policy Distribution
Home Country France
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 Fund's objective is to outperform its reference indicator over a recommended investment horizon of two years. The reference indicator is the ICE BofA 1-3 Year All Euro Government Index, with coupons reinvested (E1AS). This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member States on the euro bond market or the issuer's domestic market, with a residual period remaining to the final maturity of under three years. It is calculated with coupons reinvested.This fund is an actively managed UCITS where the investment manager has discretion over the composition of the portfolio, subject to the stated investment objectives and policy. The fund's investment universe is at least partly derived from the indicator. The fund's investment strategy is not dependent on the indicator. Therefore, the Sub-fund's holdings and weightings may substantially deviate from the composition of the indicator. There is no limit on the level of such deviation.
Peculiarities

Fund Prices

Current Price * 99.91 EUR 28.03.2025
Previous Price * 99.85 EUR 27.03.2025
52 Week High * 100.14 EUR 28.02.2025
52 Week Low * 95.42 EUR 25.04.2024
NAV * 99.91 EUR 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,914,843,527
Unit/Share Assets *** 176,677,857
Trading Information SIX

Performance

YTD Performance +0.79% 31.12.2024
28.03.2025
YTD Performance (in CHF) +2.78% 31.12.2024
28.03.2025
1 month -0.23% 28.02.2025
28.03.2025
3 months +0.80% 30.12.2024
28.03.2025
6 months +1.69% 30.09.2024
28.03.2025
1 year +4.64% 28.03.2024
28.03.2025
2 years +11.59% 28.03.2023
28.03.2025
3 years +11.16% 28.03.2022
28.03.2025
5 years +13.52% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Mar 25 7.18%
2 Year Treasury Note Future June 25 6.37%
Euro Bund Future Mar 25 3.27%
Italy (Republic Of) 0% 2.41%
France (Republic Of) 0% 2.22%
Italy (Republic Of) 4.014% 1.55%
Spain (Kingdom of) 1.15% 1.26%
Repsol International Finance B.V. 2.5% 0.89%
Repsol International Finance B.V. 3.75% 0.79%
TotalEnergies SE 1.625% 0.72%
Last data update 28.02.2025

Cost / Risk

TER 1.11%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

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)