Carmignac Sécurité AW EUR Ydis

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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

Chart

Fund Prices

Current Price *	100.05 EUR	17.04.2025
Previous Price *	99.90 EUR	16.04.2025
52 Week High *	100.14 EUR	28.02.2025
52 Week Low *	95.42 EUR	25.04.2024
NAV *	100.05 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,995,134,901
Unit/Share Assets ***	187,451,402
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-0.62%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.27%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.68%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.50%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.61%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+11.56%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+11.17%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+12.66%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

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

SRRI ***
TER	1.11%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.11%
SRRI date ***	31.03.2025

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)

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