ISIN | LU0807690168 |
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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 | Flexible Bond |
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 |
Current Price * | 95.73 EUR | 24.06.2025 |
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Previous Price * | 95.59 EUR | 23.06.2025 |
52 Week High * | 99.57 EUR | 28.02.2025 |
52 Week Low * | 93.71 EUR | 01.07.2024 |
NAV * | 95.73 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 674,148,193 | |
Unit/Share Assets *** | 69,108,428 | |
Trading Information SIX |
YTD Performance | -0.84% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.38% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | +0.24% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -1.56% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | -0.36% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +1.55% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +4.02% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +1.63% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +1.00% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 25 | 9.43% | |
---|---|---|
iShares $ High Yld Corp Bd ETF USD Dist | 6.31% | |
United States Treasury Notes 0.125% | 5.61% | |
Long Gilt Future Sept 25 | 4.84% | |
Poland (Republic of) 2% | 4.12% | |
United States Treasury Notes 4% | 3.78% | |
Oman (Sultanate Of) 6.75% | 2.96% | |
Hungary (Republic Of) 4.5% | 2.01% | |
Spain (Kingdom of) 2.5% | 1.99% | |
Secretaria Do Tesouro Nacional 6% | 1.88% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |