Carmignac Portfolio - Global Bond F CHF Acc Hdg

Reference Data

ISIN LU0992630755
Valor Number 22766537
Bloomberg Global ID CARGBFC LX
Fund Name Carmignac Portfolio - Global Bond F 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 * 132.49 CHF 08.11.2024
Previous Price * 132.42 CHF 07.11.2024
52 Week High * 134.96 CHF 02.10.2024
52 Week Low * 127.71 CHF 13.11.2023
NAV * 132.49 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 681,888,219
Unit/Share Assets *** 32,679,474
Trading Information SIX

Performance

YTD Performance -0.85% 29.12.2023
08.11.2024
1 month -1.05% 08.10.2024
08.11.2024
3 months -0.93% 08.08.2024
08.11.2024
6 months +0.68% 10.05.2024
08.11.2024
1 year +3.06% 08.11.2023
08.11.2024
2 years +0.80% 08.11.2022
08.11.2024
3 years -4.80% 19.01.2022
08.11.2024
5 years - -

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 Dec 24 54.66%
3 Year Treasury Note Future Dec 24 27.04%
United States Treasury Notes 1.38% 11.40%
Long Gilt Future Dec 24 9.79%
+Eur2 1.115 Call Eur 10/04/24 7.85%
United States Treasury Notes 0.12% 4.97%
+Eur 1.16 Call Eur 01/20/25 4.54%
Poland (Republic of) 2% 4.05%
United States Treasury Notes 1.12% 3.93%
Dominican Republic 6.88% 3.73%
Last data update 30.09.2024

Cost / Risk

TER 0.80%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.10.2024

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)