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 *	133.87 CHF	01.04.2025
Previous Price *	133.55 CHF	31.03.2025
52 Week High *	136.47 CHF	28.02.2025
52 Week Low *	130.50 CHF	12.06.2024
NAV *	133.87 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	646,657,339
Unit/Share Assets ***	12,681,086
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.84%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.66%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.41%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.80%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+0.78%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-0.59%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-3.36%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-3.81%	19.01.2022 - 01.04.2025 19.01.2022 01.04.2025

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 ***

Euro Schatz Future Mar 25	27.63%
Euro Schatz Future June 25	13.94%
United States Treasury Notes 0.125%	5.89%
3 Year Treasury Note Future June 25	5.37%
United States Treasury Notes 1.625%	4.28%
2 Year Treasury Note Future June 25	4.20%
Poland (Republic of) 2%	3.99%
Spain (Kingdom of) 1.15%	3.50%
United States Treasury Bonds 1.5%	3.47%
10 Year Australian Treasury Bond Future Mar 25	3.34%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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