Carmignac Portfolio - Global Bond F CHF Acc Hdg

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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

Chart

Fund Prices

Current Price *	133.47 CHF	21.11.2024
Previous Price *	133.25 CHF	20.11.2024
52 Week High *	134.96 CHF	02.10.2024
52 Week Low *	128.43 CHF	24.11.2023
NAV *	133.47 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	681,888,219
Unit/Share Assets ***	32,679,474
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.22%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.33%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+0.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.10%	19.01.2022 - 21.11.2024 19.01.2022 21.11.2024
5 years	-	-

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 ***

Euro Schatz Future Dec 24	39.99%
3 Year Treasury Note Future Dec 24	17.91%
United States Treasury Notes 1.38%	8.91%
United States Treasury Notes 1.12%	8.07%
United States Treasury Notes 0.12%	5.26%
+Cnh 7.4 Call Usd 12/17/24	4.27%
Poland (Republic of) 2%	3.96%
Dominican Republic 6.88%	3.95%
Mexico (United Mexican States) 8%	2.74%
Petroleos Mexicanos 6.5%	2.02%
Last data update	31.10.2024

Cost / Risk

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

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