Carmignac Portfolio - Global Bond A EUR Ydis

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Reference Data

ISIN	LU0807690168
Valor Number	19033173
Bloomberg Global ID	CARGBDE LX
Fund Name	Carmignac Portfolio - Global Bond A EUR Ydis
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
Distribution Policy	Distribution
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

Chart

Fund Prices

Current Price *	99.44 EUR	13.01.2025
Previous Price *	99.44 EUR	10.01.2025
52 Week High *	100.45 EUR	22.11.2024
52 Week Low *	96.30 EUR	30.05.2024
NAV *	99.44 EUR	13.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	696,769,812
Unit/Share Assets ***	72,842,015
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
YTD Performance (in CHF)	-0.01%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
1 month	-0.40%	13.12.2024 - 13.01.2025 13.12.2024 13.01.2025
3 months	+0.04%	14.10.2024 - 13.01.2025 14.10.2024 13.01.2025
6 months	+2.01%	15.07.2024 - 13.01.2025 15.07.2024 13.01.2025
1 year	+2.23%	15.01.2024 - 13.01.2025 15.01.2024 13.01.2025
2 years	+2.42%	13.01.2023 - 13.01.2025 13.01.2023 13.01.2025
3 years	-0.68%	13.01.2022 - 13.01.2025 13.01.2022 13.01.2025
5 years	+2.79%	13.01.2020 - 13.01.2025 13.01.2020 13.01.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Mar 25	25.84%
3 Year Treasury Note Future Mar 25	13.79%
United States Treasury Notes 1.12%	6.63%
Euro Bund Future Dec 24	6.54%
United States Treasury Notes 1.38%	5.79%
United States Treasury Notes 0.12%	5.51%
+Eur3 1.05 Put Eur 01/15/25	4.47%
Poland (Republic of) 2%	4.19%
Dominican Republic 6.88%	4.13%
Spain (Kingdom of) 1.15%	3.57%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.20%
TER date	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
SRRI date ***	31.12.2024

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)

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