ISIN | LU0992630755 |
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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 |
Current Price * | 132.49 CHF | 08.11.2024 |
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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 |
YTD Performance | -0.85% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -1.05% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -0.93% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +0.68% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 year | +3.06% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +0.80% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -4.80% |
19.01.2022 - 08.11.2024
19.01.2022 08.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.80% |
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TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.80% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |