ISIN | LU0807690085 |
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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 |
Current Price * | 142.61 USD | 03.09.2025 |
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Previous Price * | 142.53 USD | 02.09.2025 |
52 Week High * | 146.62 USD | 28.02.2025 |
52 Week Low * | 139.39 USD | 05.11.2024 |
NAV * | 142.61 USD | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 757,242,977 | |
Unit/Share Assets *** | 14,776,407 | |
Trading Information SIX |
YTD Performance | +0.27% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | -11.21% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | -0.02% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.74% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -2.44% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +1.24% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +7.54% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +4.69% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +5.81% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ High Yld Corp Bd ETF USD Dist | 8.06% | |
---|---|---|
United States Treasury Notes 0.125% | 5.82% | |
Poland (Republic of) 2% | 4.29% | |
Hungary (Republic Of) 4.5% | 3.17% | |
Oman (Sultanate Of) 6.75% | 3.11% | |
Spain (Kingdom of) 2.5% | 2.07% | |
Secretaria Do Tesouro Nacional 6% | 2.01% | |
South Africa (Republic of) 9% | 2.00% | |
Namibia (Republic of) 5.25% | 1.44% | |
Petrobras Global Finance B.V. 7.375% | 1.37% | |
Last data update | 31.07.2025 |
TER | 1.20% |
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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 *** | 31.08.2025 |