ISIN | FR0010149120 |
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Valor Number | 2027926 |
Bloomberg Global ID | CARSECC FP |
Fund Name | Carmignac Sécurité AW EUR Acc |
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 | Accumulation |
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 |
Current Price * | 1,891.30 EUR | 27.03.2025 |
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Previous Price * | 1,889.96 EUR | 26.03.2025 |
52 Week High * | 1,896.91 EUR | 28.02.2025 |
52 Week Low * | 1,807.42 EUR | 25.04.2024 |
NAV * | 1,891.30 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,914,843,527 | |
Unit/Share Assets *** | 4,641,934,392 | |
Trading Information SIX |
YTD Performance | +0.73% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.00% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -0.27% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.78% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +1.66% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +4.57% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +10.40% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +10.16% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +12.35% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Mar 25 | 7.18% | |
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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 |
TER | 1.11% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
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SRRI date *** | 28.02.2025 |