| ISIN | LU0807689822 |
|---|---|
| Valor Number | 19033154 |
| Bloomberg Global ID | CARGBAC LX |
| Fund Name | Carmignac Portfolio - Global Bond A CHF 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) |
BGG, Banque Genevoise de Gestion Genève 3 |
| Asset Class | Bonds |
| EFC Category | Flexible Bond CHF |
| 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 |
| Current Price * | 114.63 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 114.75 CHF | 23.10.2025 |
| 52 Week High * | 118.16 CHF | 28.02.2025 |
| 52 Week Low * | 112.53 CHF | 11.04.2025 |
| NAV * | 114.63 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 597,542,470 | |
| Unit/Share Assets *** | 7,531,896 | |
| Trading Information SIX | ||
| YTD Performance | -0.34% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +0.52% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +1.85% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +0.30% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | -0.67% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +3.91% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +0.24% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -3.91% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Schatz Future Dec 25 | 37.30% | |
|---|---|---|
| Euro Bund Future Dec 25 | 8.20% | |
| iShares $ High Yld Corp Bd ETF USD Dist | 6.10% | |
| United States Treasury Notes 0.125% | 5.81% | |
| EURUSD C1.2 1025 | 4.43% | |
| Poland (Republic of) 2% | 4.30% | |
| Hungary (Republic Of) 4.5% | 3.28% | |
| Oman (Sultanate Of) 6.75% | 3.11% | |
| Euro Bobl Future Dec 25 | 2.30% | |
| South Africa (Republic of) 9% | 2.18% | |
| Last data update | 30.09.2025 | |
| TER | 1.20% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.21% |
|
SRRI ***
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| SRRI date *** | 30.09.2025 |