ISIN | LU1623763064 |
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Valor Number | 36951294 |
Bloomberg Global ID | CARUEUH LX |
Fund Name | Carmignac Portfolio - Credit A USD 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) | Carmignac Gestion Luxembourg SA |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield FD USD |
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 investment objective is to outperform its reference indicator, on an annual basis, over a minimum investment period of three years. 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. This sub-fund does neither have sustainable investment as its objective in accordance with article 9(1) of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”), nor does it promote environmental or social characteristics in accordance with article 8(1) SFDR. |
Peculiarities |
Current Price * | 162.86 USD | 02.10.2024 |
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Previous Price * | 163.00 USD | 01.10.2024 |
52 Week High * | 163.00 USD | 01.10.2024 |
52 Week Low * | 140.52 USD | 20.10.2023 |
NAV * | 162.86 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,721,103,306 | |
Unit/Share Assets *** | 50,844,922 | |
Trading Information SIX |
YTD Performance | +8.52% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +9.57% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.19% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.80% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.64% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +15.06% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +25.99% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +7.47% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +24.73% |
02.01.2020 - 02.10.2024
02.01.2020 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TotalEnergies SE 3.25% | 2.04% | |
---|---|---|
Emeis | 1.67% | |
Eni SpA 3.38% | 1.50% | |
Paratus Energy Services Ltd. 9.5% | 1.43% | |
Paratus Energy Services Ltd | 1.27% | |
BP Capital Markets PLC 3.62% | 1.22% | |
Borr Ihc Ltd. 10.38% | 1.22% | |
Credit Agricole S.A. 6.5% | 1.05% | |
BNP Paribas SA 6.88% | 0.99% | |
Iwg US Finance LLC 6.5% | 0.98% | |
Last data update | 31.08.2024 |
TER | 1.20% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |