Carmignac Portfolio - Global Bond A USD Acc Hdg

Reference Data

ISIN LU0807690085
Valor Number 19033161
Bloomberg Global ID CARGBAU LX
Fund Name Carmignac Portfolio - Global Bond 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) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Bonds
EFC Category Flexible Bond 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 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 * 141.44 USD 30.05.2025
Previous Price * 141.45 USD 28.05.2025
52 Week High * 146.62 USD 28.02.2025
52 Week Low * 136.61 USD 31.05.2024
NAV * 141.44 USD 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 765,329,556
Unit/Share Assets *** 16,584,392
Trading Information SIX

Performance

YTD Performance -0.55% 31.12.2024
30.05.2025
YTD Performance (in CHF) -9.92% 31.12.2024
30.05.2025
1 month -0.70% 30.04.2025
30.05.2025
3 months -3.53% 28.02.2025
30.05.2025
6 months -1.36% 02.12.2024
30.05.2025
1 year +3.66% 30.05.2024
30.05.2025
2 years +6.09% 30.05.2023
30.05.2025
3 years +4.74% 30.05.2022
30.05.2025
5 years +8.14% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

3 Year Treasury Note Future June 25 13.06%
Long Gilt Future June 25 7.97%
United States Treasury Notes 0.125% 5.74%
Poland (Republic of) 2% 4.22%
United States Treasury Notes 4% 3.88%
Spain (Kingdom of) 2.8% 3.09%
Oman (Sultanate Of) 6.75% 3.01%
Euro Bund Future June 25 2.21%
Italy (Republic Of) 2% 2.10%
Spain (Kingdom of) 2.5% 2.08%
Last data update 30.04.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)