Carmignac Portfolio - Global Bond F EUR Acc

Reference Data

ISIN LU0992630599
Valor Number 22766506
Bloomberg Global ID CARGBFE LX
Fund Name Carmignac Portfolio - Global Bond F EUR Acc
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 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 * 144.02 EUR 24.06.2025
Previous Price * 143.82 EUR 23.06.2025
52 Week High * 149.61 EUR 28.02.2025
52 Week Low * 140.62 EUR 01.07.2024
NAV * 144.02 EUR 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 674,148,193
Unit/Share Assets *** 79,614,472
Trading Information SIX

Performance

YTD Performance -0.76% 31.12.2024
24.06.2025
YTD Performance (in CHF) -1.30% 31.12.2024
24.06.2025
1 month +0.26% 26.05.2025
24.06.2025
3 months -1.48% 24.03.2025
24.06.2025
6 months -0.28% 24.12.2024
24.06.2025
1 year +1.82% 24.06.2024
24.06.2025
2 years +4.69% 26.06.2023
24.06.2025
3 years +2.61% 24.06.2022
24.06.2025
5 years +2.71% 24.06.2020
24.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.80%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)