Carmignac Portfolio - Global Bond A EUR Acc

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Reference Data

ISIN	LU0336083497
Valor Number	3610504
Bloomberg Global ID	CARGLBD LX
Fund Name	Carmignac Portfolio - Global Bond A EUR Acc
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	Bonds
EFC Category	Flexible Bond
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 investment horizon of three years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach.
Peculiarities

Chart

Fund Prices

Current Price *	1,506.94 EUR	24.06.2025
Previous Price *	1,504.82 EUR	23.06.2025
52 Week High *	1,567.02 EUR	28.02.2025
52 Week Low *	1,475.22 EUR	01.07.2024
NAV *	1,506.94 EUR	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	674,148,193
Unit/Share Assets ***	292,853,554
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.84%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
YTD Performance (in CHF)	-1.38%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	+0.23%	26.05.2025 - 24.06.2025 26.05.2025 24.06.2025
3 months	-1.56%	24.03.2025 - 24.06.2025 24.03.2025 24.06.2025
6 months	-0.37%	24.12.2024 - 24.06.2025 24.12.2024 24.06.2025
1 year	+1.54%	24.06.2024 - 24.06.2025 24.06.2024 24.06.2025
2 years	+4.01%	26.06.2023 - 24.06.2025 26.06.2023 24.06.2025
3 years	+1.64%	24.06.2022 - 24.06.2025 24.06.2022 24.06.2025
5 years	+1.01%	24.06.2020 - 24.06.2025 24.06.2020 24.06.2025

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 ***

10 Year Treasury Note Future Sept 25	9.43%
iShares $ High Yld Corp Bd ETF USD Dist	6.31%
United States Treasury Notes 0.125%	5.61%
Long Gilt Future Sept 25	4.84%
Poland (Republic of) 2%	4.12%
United States Treasury Notes 4%	3.78%
Oman (Sultanate Of) 6.75%	2.96%
Hungary (Republic Of) 4.5%	2.01%
Spain (Kingdom of) 2.5%	1.99%
Secretaria Do Tesouro Nacional 6%	1.88%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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