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 Bond Aggregate MT 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 * 116.01 CHF 06.09.2024
Previous Price * 116.08 CHF 05.09.2024
52 Week High * 116.50 CHF 09.08.2024
52 Week Low * 109.47 CHF 19.10.2023
NAV * 116.01 CHF 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 689,045,338
Unit/Share Assets *** 8,970,351
Trading Information SIX

Performance

YTD Performance -0.17% 29.12.2023
06.09.2024
1 month +0.16% 06.08.2024
06.09.2024
3 months +1.91% 06.06.2024
06.09.2024
6 months +0.75% 06.03.2024
06.09.2024
1 year +3.12% 06.09.2023
06.09.2024
2 years -2.58% 06.09.2022
06.09.2024
3 years -4.27% 06.09.2021
06.09.2024
5 years -1.54% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Sept 24 12.08%
Italy (Republic Of) 3.4% 11.80%
Long Gilt Future Sept 24 11.16%
3 Year Treasury Note Future Sept 24 10.12%
10 Year Treasury Note Future Sept 24 9.28%
+Cnh 7.4 Call Usd 12/17/24 7.02%
United States Treasury Notes 0.12% 5.11%
5 Year Treasury Note Future Sept 24 4.19%
Dominican Republic 6.88% 3.83%
Euro Bobl Future Sept 24 3.75%
Last data update 31.07.2024

Cost / Risk

TER 1.20%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)