Carmignac Portfolio - Global Bond A CHF Acc Hdg

Reference Data

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

Fund Prices

Current Price * 114.03 CHF 02.10.2025
Previous Price * 114.00 CHF 01.10.2025
52 Week High * 118.16 CHF 28.02.2025
52 Week Low * 112.53 CHF 11.04.2025
NAV * 114.03 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 605,075,001
Unit/Share Assets *** 7,503,749
Trading Information SIX

Performance

YTD Performance -0.86% 31.12.2024
02.10.2025
1 month +0.49% 02.09.2025
02.10.2025
3 months +0.41% 02.07.2025
02.10.2025
6 months -1.41% 02.04.2025
02.10.2025
1 year -2.57% 02.10.2024
02.10.2025
2 years +2.53% 02.10.2023
02.10.2025
3 years -2.91% 03.10.2022
02.10.2025
5 years -4.94% 02.10.2020
02.10.2025

Tax Data

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

Top 10 Holdings ***

iShares $ High Yld Corp Bd ETF USD Dist 6.02%
United States Treasury Notes 0.125% 5.74%
Poland (Republic of) 2% 4.26%
Hungary (Republic Of) 4.5% 3.20%
Oman (Sultanate Of) 6.75% 3.06%
Spain (Kingdom of) 1.15% 3.03%
Spain (Kingdom of) 2.5% 2.08%
South Africa (Republic of) 9% 2.02%
Namibia (Republic of) 5.25% 1.42%
Petrobras Global Finance B.V. 7.375% 1.35%
Last data update 31.08.2025

Cost / Risk

TER 1.20%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.08.2025

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)